OXFORD FINANCE LLC OXFORD FINANCE LLC 144A LIFE SR UNSEC 7.75% 05-15-31 is a security (CUSIP 69145LAE4) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $10.4M | 0.71% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $1.9M | 3.63% |
| Capital Income Builder | Capital Income Builder | $1.3M | 0.10% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.2M | 3.94% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $234K | 5.07% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $219K | 5.08% |
| John Hancock Investors Trust | John Hancock Investors Trust | $128K | 10.04% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $15K | 2.40% |