As of the latest SEC filings, OCP AEGIS CLO 2024-39 LTD (OCPA) is held by 12 institutional funds. The largest fund shareholder is VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND (VFIDX), holding an estimated $7,230,943.48 in market value, representing 0.02% of its portfolio.
Funds holding OCP AEGIS CLO 2024-39 LTD (OCPA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OCPA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VFIDX
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.02% | $7,230,943.48 | 7,240,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.01% | $5,063,657.94 | 5,070,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.01% | $2,813,432.22 | 2,820,000 | Mar 31, 2026 | May 28, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.12% | $1,596,307.25 | 1,600,000 | Mar 31, 2026 | May 20, 2026 |
|
MXDQX
Empower U.S. Government Securities Fund
|
MF | Empower / Great-West | 0.25% | $1,546,422.63 | 1,550,000 | Mar 31, 2026 | May 20, 2026 |
|
VCPSX
VANGUARD STAR CORE-PLUS BOND FUND
|
MF | Vanguard | 0.01% | $1,188,511.43 | 1,190,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VCRB
VANGUARD CORE BOND ETF
|
ETF | Vanguard | 0.01% | $927,834.03 | 930,000 | Mar 31, 2026 | May 28, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.00% | $250,000.00 | 250,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
|
ETF | Vanguard | 0.01% | $239,441.04 | 240,000 | Mar 31, 2026 | May 28, 2026 |
|
VPLS
VANGUARD CORE-PLUS BOND ETF
|
ETF | Vanguard | 0.02% | $209,510.91 | 210,000 | Mar 31, 2026 | May 28, 2026 |
|
VCPAX
VANGUARD CORE-PLUS BOND FUND
|
MF | Vanguard | 0.02% | $149,650.65 | 150,000 | Mar 31, 2026 | May 28, 2026 |
|
VSDB
VANGUARD SHORT DURATION BOND ETF
|
ETF | Vanguard | 0.03% | $149,650.65 | 150,000 | Mar 31, 2026 | May 28, 2026 |
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