OCP CLO 2025-45 LTD OCP 2025-45A A is a security (CUSIP 67126BAA1) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.3M | 0.71% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $387K | 17.21% |