# OZLM Funding II Ltd. OZLM Funding II Ltd., Series 2012-2A, Class BR4

OZLM Funding II Ltd. OZLM Funding II Ltd., Series 2012-2A, Class BR4 is a security (CUSIP 67108BCJ2) tracked across SEC portfolio filings. 5 registered fund positions totaling $25.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: OZLM Funding II Ltd.
- Class: OZLM Funding II Ltd., Series 2012-2A, Class BR4
- CUSIP: 67108BCJ2
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $25.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [MFS Income Fund](https://search.stillhousedata.com/fund/S000002491) | MFS Series Trust VIII | $14.2M | 17.32% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $8.1M | 15.23% |
| [T. Rowe Price Spectrum Income Fund](https://search.stillhousedata.com/fund/S000002122) | T. ROWE PRICE SPECTRUM FUND, INC. | $1.7M | 2.89% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.5M | 24.61% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $315K | 13.88% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/67108BCJ2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.