OHA Loan Funding Ltd OHA Loan Funding 2016-1 Ltd is a security (CUSIP 67110UAW9) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.8M | 2.00% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.8M | 2.11% |
| Putnam Global Income Trust | Putnam Global Income Trust | $428K | 19.88% |