OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC OAKIG 2020-1A A1 is a security (CUSIP 67181DAA9) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $3.9M | 297.22% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $759K | 59.93% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $497K | 6.49% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $173K | 4.74% |