OHA CREDIT PARTNERS XVI LTD OAKC 2021-16A AR is a security (CUSIP 67115LAJ3) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.4M | 3.03% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $1.8M | 79.57% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $750K | 7.32% |