OCTR 2021-11A OCTR 2021-11A DR CLO 144A FRN 07-20-34 is a security (CUSIP 67514VAS8) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.2M | 2.44% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.9M | 1.01% |
| Bond Fund of America | Bond Fund of America | $2.8M | 0.28% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $944K | 0.44% |