OAKTREE STRATEGIC CREDIT Oaktree Strategic Credit Fund

OAKTREE STRATEGIC CREDIT Oaktree Strategic Credit Fund is a security (CUSIP 67403AAB5) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.7M via N-PORT as of 2026-05-29.

Summary

Issuer: OAKTREE STRATEGIC CREDIT
Class: Oaktree Strategic Credit Fund
CUSIP: 67403AAB5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $3.7M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Source Capital	SOURCE CAPITAL /DE/	$1.7M	43.30%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$1.0M	10.47%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$472K	0.08%
Morningstar Defensive Bond Fund	Morningstar Funds Trust	$329K	32.08%
Franklin Alternative Strategies Fund	Franklin Alternative Strategies Funds	$114K	1.93%

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