OneDigital Borrower LLC is a security (CUSIP 68277FAN9) tracked across SEC portfolio filings. 22 registered fund positions totaling $89.5M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $30.4M | 19.18% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $19.0M | 41.14% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $18.7M | 46.31% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $4.9M | 18.28% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $4.1M | 35.46% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $2.6M | 69.55% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.8M | 34.17% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.4M | 26.43% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.3M | 37.24% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.2M | 4.78% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.0M | 1.52% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $728K | 15.82% |
| John Hancock Investors Trust | John Hancock Investors Trust | $583K | 45.63% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $545K | 21.28% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $293K | 4.82% |