Oaktree CLO Ltd. Oaktree CLO Ltd., Series 2024-27A, Class D1 is a security (CUSIP 67402UAJ5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.0M | 0.58% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $248K | 0.14% |