OXFORD FINANCE LLC OXFORD FINANCE LLC 144A LIFE SR UNSEC 6.375% 02-01-27 is a security (CUSIP 69145LAC8) tracked across SEC portfolio filings. 9 registered fund positions totaling $61.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $31.8M | 11.66% |
| Income Fund of America | Income Fund of America | $13.9M | 0.95% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.0M | 2.82% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.7M | 2.66% |
| Capital Income Builder | Capital Income Builder | $2.6M | 0.20% |
| AB CarVal Credit Opportunities Fund | AB CarVal Credit Opportunities Fund | $792K | 16.15% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $149K | 6.47% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $144K | 4.12% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $60K | 2.62% |