OCP CLO 2024-36 LTD / OCP CLO 2024-36 LLC OCP CLO 2024-36 LTD / OCP CLO 2024-36 LLC A1 TSFR3M+136 10/16/2037 144A is a security (CUSIP 67570EAA6) tracked across SEC portfolio filings. 1 registered fund positions totaling $501K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $501K | 111.29% |