OZLM 2017-19A A1R3 144A OZLM XIX LTD is a security (CUSIP 67112CBN6) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $12.4M | 23.32% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.7M | 1.51% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $562K | 24.78% |