OLIT OLIT, Series 2025-HB2, Class A is a security (CUSIP 68278FAA6) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.2M | 7.59% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $109K | 1.22% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $99K | 1.30% |