SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA SLG 2026-OMA E is a security (CUSIP 78451FAJ5) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $6.7M | 19.17% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.3M | 1.27% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $1.1M | 100.23% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $145K | 1.90% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $115K | 2.21% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $115K | 1.65% |