Octagon Investment Partners XV Octagon Investment Partners XVII Ltd

Octagon Investment Partners XV Octagon Investment Partners XVII Ltd is a security (CUSIP 67590GBL2) tracked across SEC portfolio filings. 7 registered fund positions totaling $2.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Angel Oak UltraShort Income FundAngel Oak Funds Trust$663K8.32%
BlackRock Securitized Income FundManaged Account Series II$573K12.64%
TCW METWEST LOW DURATION BOND FUNDTCW Metropolitan West Funds$433K4.85%
BlackRock Credit Allocation Income TrustBlackRock Credit Allocation Income Trust$330K3.22%
BlackRock Core Bond TrustBlackRock Core Bond Trust$165K2.36%
BlackRock Ltd Duration Income TrustBlackRock Ltd Duration Income Trust$82K1.58%
BlackRock Multi-Sector Income TrustBlackRock Multi-Sector Income Trust$82K1.08%

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