OAKTREE CLO 2021-2 LTD OAKCL 2021-2A AR is a security (CUSIP 67389BAQ8) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.1M | 1.18% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $999K | 11.20% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $729K | 0.42% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $399K | 88.64% |