OHA CREDIT FUNDING 5 LTD OAKC 2020-5A B1R is a security (CUSIP 67113GAW7) tracked across SEC portfolio filings. 2 registered fund positions totaling $671K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $420K | 0.24% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $250K | 26.54% |