OCEANICA LUX Oceanica Lux

OCEANICA LUX Oceanica Lux is a security (CUSIP 67525AAA0) tracked across SEC portfolio filings. 5 registered fund positions totaling $25.0M via N-PORT as of 2026-04-30.

Summary

Issuer: OCEANICA LUX
Class: Oceanica Lux
CUSIP: 67525AAA0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $25.0M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Eaton Vance Emerging Markets Debt Opportunities Fund	Eaton Vance Series Fund, Inc.	$13.2M	28.26%
Global Opportunities Portfolio	Global Opportunities Portfolio	$10.6M	7.88%
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC	$569K	36.35%
Emerging Markets Debt Portfolio	MORGAN STANLEY VARIABLE INSURANCE FUND INC.	$379K	34.61%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$211K	0.12%

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