# OAKTREE ABF EQUIPMENT ST 2026 1 LLC OAKEF 2026-1A A2 144A 4.5% 10-17-33

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.

## Summary

- Issuer: OAKTREE ABF EQUIPMENT ST 2026 1 LLC
- Class: OAKEF 2026-1A A2 144A 4.5% 10-17-33
- CUSIP: 67403GAB2
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $20.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $5.6M | 0.21% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $4.1M | 1.42% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $3.1M | 1.47% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $3.1M | 2.38% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $1.9M | 0.19% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $1.4M | 0.65% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $1.0M | 4.87% |
| [American Funds Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000093531) | American Funds Core Plus Bond Fund | $200K | 32.24% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $180K | 2.35% |
| [Capital Group Core Plus Completion Fund](https://search.stillhousedata.com/fund/S000095202) | Capital Group Completion Fund Series | $100K | 29.53% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/67403GAB2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.