Octane Receivables Trust Octane Receivables Trust 2024-3 is a security (CUSIP 67571GAD4) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $2.3M | 19.60% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.7M | 2.83% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.7M | 3.12% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $101K | 4.45% |