OAKTREE STRATEGIC CREDIT FUND OAKTREE STRATEGIC CREDIT FUND SR UNSEC 6.19% 07-15-30 is a security (CUSIP 67403AAG4) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $3.0M | 0.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $342K | 0.06% |
| Loomis Sayles Inflation Protected Securities Fund | LOOMIS SAYLES FUNDS I | $157K | 14.74% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $52K | 0.08% |