# Oceankey II Corp. OceanKey (U.S.) II Corp.

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.

## Summary

- Issuer: Oceankey II Corp.
- Class: OceanKey (U.S.) II Corp.
- CUSIP: 67526KAC3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $36.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $15.1M | 9.51% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $7.2M | 15.47% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | 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](https://search.stillhousedata.com/fund/S000005203) | 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](https://search.stillhousedata.com/fund/S000038293) | 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](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $-610K | -10.34% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/67526KAC3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.