OCTL 2024-RVM1 A 144A OCTANE RECEIVABLES TRUST is a security (CUSIP 67579FAA4) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $567K | 2.38% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $529K | 29.97% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $484K | 0.97% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $125K | 2.05% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $53K | 0.62% |