OPAL BIDCO is a security (CUSIP 68348BAA1) tracked across SEC portfolio filings. 48 registered fund positions totaling $160.0M via N-PORT as of 2026-05-31.
Showing 15 of 48 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $30.5M | 13.34% |
| Income Fund of America | Income Fund of America | $18.3M | 1.25% |
| Franklin High Income Fund | Franklin High Income Trust | $17.7M | 61.83% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $13.6M | 8.62% |
| American High Income Trust | American High Income Trust | $13.0M | 4.77% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.0M | 3.77% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $6.3M | 37.93% |
| Putnam High Yield Fund | Putnam High Yield Fund | $5.5M | 66.67% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.3M | 14.56% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.0M | 2.85% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $4.5M | 86.33% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $3.1M | 34.31% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $2.8M | 70.68% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.8M | 65.23% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.6M | 24.48% |