Ocean Trails CLO Ocean Trails CLO XII Ltd

Ocean Trails CLO Ocean Trails CLO XII Ltd is a security (CUSIP 67515DAU2) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.2M via N-PORT as of 2026-03-31.

Summary

• Issuer: Ocean Trails CLO
• Class: Ocean Trails CLO XII Ltd
• CUSIP: 67515DAU2
• Asset category: ABS-CBDO
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $7.2M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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