# Oaktree CLO Ltd. Oaktree CLO Ltd., Series 2021-1A, Class A1R

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.

## Summary

- Issuer: Oaktree CLO Ltd.
- Class: Oaktree CLO Ltd., Series 2021-1A, Class A1R
- CUSIP: 67402JAN1
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $5.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $3.2M | 11.03% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $1.1M | 10.98% |
| [Fidelity AAA CLO ETF](https://search.stillhousedata.com/fund/S000099377) | Fidelity Merrimack Street Trust | $500K | 111.11% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $251K | 2.81% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $250K | 11.63% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/67402JAN1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.