OAKTREE ABF EQUIPMENT ST 2026 1 LLC OAKEF 2026-1A A2 144A 4.5% 10-17-33 is a security (CUSIP 67403GAB2) tracked across SEC portfolio filings. 10 registered fund positions totaling $20.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $5.6M | 0.21% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.1M | 1.42% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.1M | 1.47% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.1M | 2.38% |
| Bond Fund of America | Bond Fund of America | $1.9M | 0.19% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.4M | 0.65% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.0M | 4.87% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $200K | 32.24% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $180K | 2.35% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $100K | 29.53% |