OHA Loan Funding Ltd OHA Loan Funding 2015-1 Ltd is a security (CUSIP 67109BDN1) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.8M | 1.03% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $475K | 1.79% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $250K | 55.61% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $250K | 26.51% |