OAKTREE STRATEGIC CREDIT FUND OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5

OAKTREE STRATEGIC CREDIT FUND OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5 is a security (CUSIP 67403AAE9) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.1M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fixed Income SHares: Series MPIMCO Managed Accounts Trust$1.5M7.73%
PIMCO Active Bond Exchange-Traded FundPIMCO ETF Trust$1.3M1.68%
AVIP High Income Bond PortfolioAuguStar Variable Insurance Products Fund Inc$1.3M108.55%

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