OHA Credit Partners XI Ltd / OHA Credit Partners XI LLC OAKC 2015-11A A1R2 is a security (CUSIP 67109FAU9) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.8M | 2.13% |
| Master Total Return Portfolio | Master Bond LLC | $2.4M | 1.28% |