SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA SLG 2026-OMA F is a security (CUSIP 78451FAL0) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.5M | 1.98% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $725K | 25.00% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $255K | 3.66% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $235K | 4.51% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $230K | 3.02% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $151K | 5.69% |