OCEAN TRAILS CLO OCEAN TRAILS CLO XVIII LTD OCTR 2026-18A D1 is a security (CUSIP 67516LAJ8) tracked across SEC portfolio filings. 1 registered fund positions totaling $500K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SEI Alternative Income Fund | SEI Alternative Income Fund | $500K | 89.58% |