As of the latest SEC filings, OCTANE RECEIVABLES TRUST 2025-1 (OCTL) is held by 9 institutional funds. The largest fund shareholder is Loomis Sayles Income Fund (LSBNX), holding an estimated $2,270,504.94 in market value, representing 0.05% of its portfolio.
Funds holding OCTANE RECEIVABLES TRUST 2025-1 (OCTL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OCTL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.05% | $2,270,504.94 | 2,280,000 | Mar 31, 2026 | May 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.11% | $2,105,829.00 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.12% | $1,677,646.00 | 1,680,000 | Mar 31, 2026 | May 20, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.05% | $734,859.96 | 740,000 | Mar 31, 2026 | May 29, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.04% | $482,980.22 | 485,000 | Mar 31, 2026 | May 29, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.03% | $373,438.31 | 375,000 | Mar 31, 2026 | May 20, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.02% | $333,604.88 | 335,000 | Mar 31, 2026 | May 20, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $308,245.60 | 310,000 | Mar 31, 2026 | May 28, 2026 |
|
LSFIX
Loomis Sayles Fixed Income Fund
|
MF | Independent / Boutique | 0.05% | $239,000.52 | 240,000 | Mar 31, 2026 | May 29, 2026 |
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