Oceankey II Corp. OceanKey (U.S.) II Corp. is a security (CUSIP 67526KAC3) tracked across SEC portfolio filings. 12 registered fund positions totaling $36.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $15.1M | 9.51% |
| Senior Debt Portfolio | Senior Debt Portfolio | $7.2M | 15.47% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $5.8M | 15.99% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $2.0M | 38.61% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.5M | 12.54% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.4M | 40.41% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.4M | 28.48% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.4M | 43.39% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $500K | 4.29% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $392K | 38.58% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $280K | 10.81% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $-610K | -10.34% |