Oaktree CLO Ltd OAKCL 2023-1A ER is a security (CUSIP 67389EAE9) tracked across SEC portfolio filings. 1 registered fund positions totaling $497K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $497K | 14.63% |