OAKTREE CLO 2024-27 LTD. OAKCL 2024-27A A2 is a security (CUSIP 67402UAC0) tracked across SEC portfolio filings. 1 registered fund positions totaling $788K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $788K | 0.44% |