Octagon Investment Partners 49 Ltd. Octagon Investment Partners 49 Ltd., Series 2020-5A, Class ARR

Octagon Investment Partners 49 Ltd. Octagon Investment Partners 49 Ltd., Series 2020-5A, Class ARR is a security (CUSIP 67578FBA4) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.0M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Putnam Income FundPutnam Income Fund$2.4M23.91%
Putnam Global Income TrustPutnam Global Income Trust$1.2M56.52%
NYLI MacKay Core Plus Bond ETFNew York Life Investments Active ETF Trust$449K14.59%

More