OZLMF 2012-2A AR4 144A OZLM FUNDING II LTD is a security (CUSIP 67108BCG8) tracked across SEC portfolio filings. 5 registered fund positions totaling $23.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $11.5M | 6.55% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $4.8M | 17.61% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.5M | 8.34% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.0M | 1.11% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $500K | 22.04% |