OHA CREDIT FUNDING 16-R LTD OAKC 2023-16RA A1 is a security (CUSIP 67122KAC1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.7M | 0.97% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $999K | 27.62% |