As of the latest SEC filings, OCP CLO 2017-14 LTD / LLC (OCP) is held by 48 institutional funds. The largest fund shareholder is Janus Henderson AAA CLO ETF (JAAA), holding an estimated $132,284,935.20 in market value, representing 0.49% of its portfolio.
Funds holding OCP CLO 2017-14 LTD / LLC (OCP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OCP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.49% | $132,284,935.20 | 132,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.71% | $20,019,802.00 | 20,000,000 | Mar 31, 2026 | May 28, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.29% | $20,009,802.00 | 20,000,000 | Mar 31, 2026 | May 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.05% | $12,303,264.42 | 12,300,000 | Mar 31, 2026 | May 29, 2026 |
|
GSCSX
Goldman Sachs Core Fixed Income Fund
|
MF | Goldman Sachs | 0.35% | $8,775,728.33 | 8,775,000 | Mar 31, 2026 | May 26, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.03% | $7,537,102.34 | 7,550,000 | Mar 31, 2026 | May 29, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.33% | $5,450,452.35 | 5,450,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Nationwide Bond Portfolio
|
ETF | Independent / Boutique | 0.37% | $5,107,395.00 | 5,100,000 | Apr 30, 2026 | Jun 23, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.05% | $5,010,793.00 | 5,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GDIUX
Goldman Sachs Short Duration Bond Fund
|
MF | Goldman Sachs | 0.36% | $4,800,398.40 | 4,800,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.05% | $4,303,141.75 | 4,302,000 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.12% | $3,400,902.36 | 3,400,000 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/DoubleLine Shiller Enhanced CAPE Fund
|
ETF | Independent / Boutique | 0.24% | $3,000,249.00 | 3,000,000 | Mar 31, 2026 | May 28, 2026 |
|
OCCIN
OFS Credit Company, Inc.
|
CEF | Independent / Boutique | 2.14% | $2,328,036.63 | 10,000,000 | Apr 30, 2026 | Jun 9, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.07% | $2,033,583.09 | 2,037,063 | Mar 31, 2026 | May 29, 2026 |
|
FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
|
ETF | Pacer | 0.33% | $2,005,317.20 | 2,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
MXIOX
Empower Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.32% | $1,775,147.38 | 1,775,000 | Mar 31, 2026 | May 20, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.01% | $1,454,410.91 | 1,457,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.01% | $1,288,705.89 | 1,291,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $1,265,650.34 | 1,265,000 | Mar 31, 2026 | May 28, 2026 |
|
MSYEX
NYLI MacKay Strategic Bond Fund
|
MF | Independent / Boutique | 0.06% | $1,101,595.00 | 1,100,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP MacKay Strategic Bond Portfolio
|
ETF | Independent / Boutique | 0.20% | $1,050,087.15 | 1,050,000 | Mar 31, 2026 | May 26, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.13% | $917,243.37 | 917,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.13% | $808,214.44 | 808,000 | Mar 31, 2026 | May 29, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.02% | $745,699.93 | 745,000 | Mar 31, 2026 | May 28, 2026 |
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