# ONT GAMING GTA/OTG CO-IS Ontario Gaming GTA LP/OTG Co-Issuer Inc

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.

## Summary

- Issuer: ONT GAMING GTA/OTG CO-IS
- Class: Ontario Gaming GTA LP/OTG Co-Issuer Inc
- CUSIP: 68306MAA7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $14.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.6M | 9.74% |
| [T. Rowe Price Credit Opportunities Fund, Inc.](https://search.stillhousedata.com/fund/S000045403) | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.2M | 31.25% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | 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](https://search.stillhousedata.com/fund/S000048895) | 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](https://search.stillhousedata.com/fund/S000055582) | 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](https://search.stillhousedata.com/fund/S000001146) | TCW Metropolitan West Funds | $49K | 0.55% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/68306MAA7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.