# OCEAN TRAILS CLO XI 2021-11A OCEAN TRAILS CLO OCTR 2021 11A AR 144A

OCEAN TRAILS CLO XI 2021-11A OCEAN TRAILS CLO OCTR 2021 11A AR 144A is a security (CUSIP 67514VAL3) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.6M via N-PORT as of 2026-03-31.

## Summary

- Issuer: OCEAN TRAILS CLO XI 2021-11A
- Class: OCEAN TRAILS CLO OCTR 2021 11A AR 144A
- CUSIP: 67514VAL3
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $5.6M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $5.2M | 6.72% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $439K | 27.97% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/67514VAL3.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.