OCP CLO AEGIS 2024-39 LTD OCP CLO AEGIS LTD 2024-39A AR TSFR3M+109 04/16/2038 144A is a security (CUSIP 67570HAA9) tracked across SEC portfolio filings. 2 registered fund positions totaling $413K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $250K | 55.41% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $163K | 4.51% |