As of the latest SEC filings, OHS ISSUER LLC (OHS) is held by 41 institutional funds. The largest fund shareholder is Intermediate Bond Fund of America (CBOAX), holding an estimated $35,946,101.52 in market value, representing 0.13% of its portfolio.
Funds holding OHS ISSUER LLC (OHS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OHS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.13% | $35,946,101.52 | 35,784,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.12% | $24,770,523.78 | 25,200,982 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.05% | $21,002,730.79 | 21,422,133 | Mar 31, 2026 | May 28, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.36% | $18,490,044.03 | 18,859,271 | Mar 31, 2026 | Jun 1, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.05% | $11,652,615.36 | 11,855,113 | Mar 31, 2026 | May 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.05% | $8,566,645.55 | 8,737,712 | Mar 31, 2026 | May 26, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.26% | $8,326,642.35 | 8,492,917 | Mar 31, 2026 | Jun 1, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.04% | $7,062,141.01 | 7,190,995 | Apr 30, 2026 | Jun 25, 2026 |
|
CGMS
Capital Group U.S. Multi-Sector Income ETF
|
ETF | Independent / Boutique | 0.16% | $7,018,085.18 | 7,140,045 | Mar 31, 2026 | May 28, 2026 |
|
CGCB
Capital Group Core Bond ETF
|
ETF | Independent / Boutique | 0.14% | $6,605,603.26 | 6,720,395 | Mar 31, 2026 | May 28, 2026 |
|
CGSD
Capital Group Short Duration Income ETF
|
ETF | Independent / Boutique | 0.23% | $4,953,711.40 | 5,039,797 | Mar 31, 2026 | May 28, 2026 |
|
TCBPX
Nuveen Core Plus Bond Fund
|
MF | TIAA / Nuveen | 0.11% | $4,898,024.91 | 4,995,833 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $4,148,389.99 | 4,220,480 | Mar 31, 2026 | May 28, 2026 |
|
FCDDX
Nuveen Strategic Income Fund
|
MF | Nuveen | 0.22% | $3,005,901.60 | 3,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $2,692,917.94 | 2,739,715 | Mar 31, 2026 | May 28, 2026 |
|
JGH
Nuveen Global High Income Fund
|
CEF | Nuveen | 0.52% | $1,963,246.60 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.04% | $1,765,248.17 | 1,800,498 | Mar 31, 2026 | May 28, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.04% | $1,743,230.14 | 1,775,037 | Apr 30, 2026 | Jun 25, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.00% | $1,652,201.36 | 1,678,198 | Apr 30, 2026 | Jun 26, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.05% | $1,593,817.31 | 1,625,644 | Mar 31, 2026 | May 28, 2026 |
|
FJSIX
Nuveen Credit Income Fund
|
MF | Nuveen | 0.42% | $1,502,923.80 | 1,500,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.00% | $1,426,238.85 | 1,450,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.05% | $1,182,383.22 | 1,205,994 | Mar 31, 2026 | May 28, 2026 |
|
FJSIX
Nuveen Credit Income Fund
|
MF | Nuveen | 0.28% | $1,001,967.20 | 1,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
NSCI
Nuveen Securitized Income ETF
|
ETF | Independent / Boutique | 0.69% | $982,867.66 | 998,333 | Apr 30, 2026 | Jun 24, 2026 |
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