OCTL 2023-3A B 144A OCTANE RECEIVABLES TRUST 2023-3

OCTL 2023-3A B 144A OCTANE RECEIVABLES TRUST 2023-3 is a security (CUSIP 67571CAC5) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.

Summary

Issuer: OCTL 2023-3A B 144A
Class: OCTANE RECEIVABLES TRUST 2023-3
CUSIP: 67571CAC5
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	$3.0M	1.74%
T. Rowe Price Short Duration Income Fund	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	$151K	6.65%
T. Rowe Price Spectrum Conservative Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$141K	0.68%
T. Rowe Price Limited-Term Bond Portfolio	T. ROWE PRICE FIXED INCOME SERIES, INC.	$101K	4.45%

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