OHA CREDIT PARTNERS X-R LTD OAKC 2014-10RA AR2 is a security (CUSIP 67707CBC1) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.6M | 2.57% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $3.5M | 74.25% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.3M | 0.78% |
| MML Managed Bond Fund | MML Series Investment Fund II | $997K | 14.32% |