OCT57 2021-1A AR V/R 10/15/34 OCTAGON 57 LTD SER 2021-1A CL AR V/R REGD 144A P/P 4.74310000 is a security (CUSIP 67592XAN0) tracked across SEC portfolio filings. 4 registered fund positions totaling $40.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $33.8M | 32.19% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $5.0M | 53.89% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $1.2M | 45.44% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $250K | 55.55% |