OCTANE RECEIVABLES TRUST 2023-3A OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A is a security (CUSIP 67571CAB7) tracked across SEC portfolio filings. 4 registered fund positions totaling $438K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $257K | 1.32% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $135K | 0.17% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $36K | 2.04% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $10K | 1.31% |