ONT GAMING GTA/OTG CO-IS Ontario Gaming GTA LP/OTG Co-Issuer Inc is a security (CUSIP 68306MAA7) tracked across SEC portfolio filings. 18 registered fund positions totaling $14.4M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $5.6M | 42.70% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $2.5M | 34.12% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.6M | 9.74% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.2M | 31.25% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.2M | 1.78% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $711K | 24.18% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $386K | 9.09% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $287K | 14.83% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $209K | 1.95% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $160K | 4.22% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $141K | 4.54% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $102K | 1.67% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $96K | 3.29% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $63K | 6.92% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $49K | 0.55% |