OCTR 2024-16A OCTR 2024-16A D1 CLO 144A FRN 01-20-38 is a security (CUSIP 674913AJ7) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $997K | 0.10% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $707K | 32.12% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $668K | 0.31% |