As of the latest SEC filings, OAKTREE ABF EQUIPMENT ST LLC (OAKEF) is held by 24 institutional funds. The largest fund shareholder is Victory Pioneer Multi-Asset Ultrashort Income Fund (MYFRX), holding an estimated $8,000,192.80 in market value, representing 0.10% of its portfolio.
Funds holding OAKTREE ABF EQUIPMENT ST LLC (OAKEF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OAKEF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.10% | $8,000,192.80 | 8,000,000 | Mar 31, 2026 | May 28, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.02% | $5,797,347.49 | 5,800,000 | Mar 31, 2026 | May 29, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $5,556,968.36 | 5,543,000 | Mar 31, 2026 | May 28, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.01% | $3,124,854.84 | 3,117,000 | Mar 31, 2026 | May 28, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.19% | $2,505,405.00 | 2,500,000 | Mar 31, 2026 | May 22, 2026 |
|
USTB
VictoryShares Short-Term Bond ETF
|
ETF | Independent / Boutique | 0.11% | $2,248,971.01 | 2,250,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.02% | $1,900,130.62 | 1,901,000 | Mar 31, 2026 | May 29, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $1,874,712.40 | 1,870,000 | Mar 31, 2026 | May 28, 2026 |
|
CGCP
Capital Group Core Plus Income ETF
|
ETF | Independent / Boutique | 0.03% | $1,866,699.87 | 1,862,000 | Mar 31, 2026 | May 28, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.06% | $1,552,289.77 | 1,553,000 | Mar 31, 2026 | May 29, 2026 |
|
UITB
VictoryShares Core Intermediate Bond ETF
|
ETF | Independent / Boutique | 0.06% | $1,499,314.01 | 1,500,000 | Mar 31, 2026 | May 28, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.01% | $1,388,490.20 | 1,385,000 | Mar 31, 2026 | May 28, 2026 |
|
CGMS
Capital Group U.S. Multi-Sector Income ETF
|
ETF | Independent / Boutique | 0.03% | $1,250,147.55 | 1,247,000 | Mar 31, 2026 | May 28, 2026 |
|
CGSD
Capital Group Short Duration Income ETF
|
ETF | Independent / Boutique | 0.05% | $1,041,622.54 | 1,039,000 | Mar 31, 2026 | May 28, 2026 |
|
CSTBX
Calamos Short-Term Bond Fund
|
MF | Calamos | 0.24% | $994,385.81 | 1,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
UISBX
Victory Short-Term Bond Fund
|
MF | Independent / Boutique | 0.03% | $745,559.10 | 750,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CGCB
Capital Group Core Bond ETF
|
ETF | Independent / Boutique | 0.01% | $624,572.51 | 623,000 | Mar 31, 2026 | May 28, 2026 |
|
PRAB
State Street(R) IG Public & Private ABS ETF
|
ETF | State Street (SPDR) | 1.99% | $497,039.40 | 500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.02% | $426,856.10 | 427,000 | Mar 31, 2026 | May 26, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.06% | $409,812.49 | 410,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.06% | $355,837.19 | 356,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Transamerica Janus Balanced VP
|
ETF | Transamerica | 0.02% | $180,004.34 | 180,000 | Mar 31, 2026 | May 26, 2026 |
|
CGUI
Capital Group Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.04% | $100,252.41 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
CPCPX
Capital Group Core Plus Completion Fund
|
MF | Independent / Boutique | 0.30% | $100,252.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
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