OSTTRA TL 2L BANKDEBT ORION US FINCO

OSTTRA TL 2L BANKDEBT ORION US FINCO is a security (CUSIP 68631KAE9) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.8M via N-PORT as of 2026-05-31.

Summary

Issuer: OSTTRA TL 2L BANKDEBT
Class: ORION US FINCO
CUSIP: 68631KAE9
Asset category: LON
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $10.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Floating Rate Fund	T. ROWE PRICE FLOATING RATE FUND, INC.	$6.4M	15.94%
Jackson Credit Opportunities Fund	Jackson Credit Opportunities Fund	$1.9M	32.33%
BlackRock HPS Credit Strategies Fund	BlackRock HPS Credit Strategies Fund	$1.4M	25.97%
T. Rowe Price OHA Flexible Credit Income Fund	T. Rowe Price OHA Flexible Credit Income Fund	$474K	19.21%
Invesco Senior Income Trust	Invesco Senior Income Trust	$411K	7.90%
Invesco Senior Loan Fund	Invesco Senior Loan Fund	$191K	6.25%

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