OCP CLO 2025-44 LTD OCP 2025-44A SUB is a security (CUSIP 67570VAC4) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.6M | 6.77% |