Oaktree CLO Ltd Oaktree CLO 2023-2 Ltd is a security (CUSIP 67401QAU0) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eldridge BBB-B CLO ETF | Series Portfolios Trust | $3.5M | 52.54% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $1.5M | 32.68% |