Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, OCP SA (OCPMR) is held by 3 institutional funds. The largest fund shareholder is Global Bond Fund (AGBVX), holding an estimated $1,546,036.80 in market value, representing 0.08% of its portfolio.

Funds holding OCP SA (OCPMR)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
OCPMR
CIK:
3 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
AGBVX
Global Bond Fund
MF American Century 0.08% $1,546,036.80 1,551,000 Apr 30, 2026 Jun 26, 2026
AEDVX
Emerging Markets Debt Fund
MF American Century 0.13% $577,147.20 579,000 Apr 30, 2026 Jun 26, 2026
AAARX
Strategic Allocation: Aggressive Fund
MF American Century 0.03% $199,360.00 200,000 Apr 30, 2026 Jun 26, 2026
Advertisement (320x50)