Oaktree CLO Ltd. Oaktree CLO Ltd., Series 2021-1A, Class A1R is a security (CUSIP 67402JAN1) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $3.2M | 11.03% |
| Putnam Income Fund | Putnam Income Fund | $1.1M | 10.98% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $500K | 111.11% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $251K | 2.81% |
| Putnam Global Income Trust | Putnam Global Income Trust | $250K | 11.63% |