Oaktree CLO Ltd. Oaktree CLO Ltd., Series 2024-25A, Class A is a security (CUSIP 67402PAA5) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $4.0M | 87.22% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $2.6M | 259.82% |