Oaktree CLO Ltd OAKCL 2024-27A E is a security (CUSIP 67402VAA2) tracked across SEC portfolio filings. 1 registered fund positions totaling $496K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Octagon XAI CLO Income Fund | OCTAGON XAI CLO INCOME FUND | $496K | 101.28% |