OHS Issuer LLC is a security (CUSIP 67115SAC3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.0M | 52.34% |
| Capital Income Builder | Capital Income Builder | $1.4M | 0.11% |