OHA CREDIT PARTNERS XV LTD OAKC 2021-10RA A1 is a security (CUSIP 67121RAC7) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.4M | 1.36% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $760K | 2.87% |