# 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](https://search.stillhousedata.com/fund/S000033565) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/68631KAE9.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.