OHS 2026-1A OHS 2026-1A A2 144A 5.98% 02-25-61 is a security (CUSIP 67115SAA7) tracked across SEC portfolio filings. 17 registered fund positions totaling $97.7M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $35.1M | 12.30% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $24.8M | 11.63% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $11.7M | 5.48% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $8.6M | 4.82% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $5.0M | 23.18% |
| American Balanced Fund | American Balanced Fund | $4.1M | 0.16% |
| Bond Fund of America | Bond Fund of America | $2.7M | 0.27% |
| Capital Income Builder | Capital Income Builder | $1.7M | 0.13% |
| Nuveen Securitized Income ETF | NuShares ETF Trust | $983K | 69.29% |
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $980K | 94.27% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $980K | 26.12% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $420K | 4.80% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $362K | 5.19% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $279K | 5.35% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $108K | 11.43% |