OCP CLO Ltd OCP CLO 2020-18 Ltd is a security (CUSIP 671078AW3) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $530K | 2.00% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $330K | 0.19% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $250K | 55.60% |