OCP CLO Ltd OCP CLO 2021-22 Ltd is a security (CUSIP 67117TAA3) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.0M | 1.07% |