OCT41 2019-2A A1 V/R 10/15/33 OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.76310000 is a security (CUSIP 67592FBA6) tracked across SEC portfolio filings. 6 registered fund positions totaling $72.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $48.1M | 45.74% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $15.0M | 19.39% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $5.3M | 59.40% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.9M | 2.21% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $250K | 26.48% |
| TCW Global Bond Fund | TCW FUNDS INC | $50K | 24.54% |