As of the latest SEC filings, OZLM LTD (OZLM) is held by 80 institutional funds. The largest fund shareholder is PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD), holding an estimated $32,322,935.70 in market value, representing 0.26% of its portfolio.
Funds holding OZLM LTD (OZLM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OZLM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.26% | $32,322,935.70 | 32,317,199 | Mar 31, 2026 | May 29, 2026 |
|
CLOI
VanEck CLO ETF
|
ETF | Independent / Boutique | 1.25% | $16,411,086.40 | 16,400,000 | Mar 31, 2026 | May 28, 2026 |
|
HOSAX
Holbrook Structured Credit Income Fund
|
MF | Independent / Boutique | 1.60% | $10,000,000.00 | 10,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
OXLCZ
Oxford Lane Capital Corp.
|
CEF | Independent / Boutique | 0.95% | $9,837,459.99 | 42,795,000 | Mar 31, 2026 | May 27, 2026 |
|
HOSAX
Holbrook Structured Credit Income Fund
|
MF | Independent / Boutique | 1.56% | $9,771,089.25 | 9,750,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Transamerica Aegon Bond VP
|
ETF | Transamerica | 0.50% | $8,956,962.00 | 9,000,000 | Mar 31, 2026 | May 26, 2026 |
|
UYLD
Angel Oak UltraShort Income ETF
|
ETF | Independent / Boutique | 0.61% | $8,890,573.31 | 8,906,275 | Apr 30, 2026 | Jun 26, 2026 |
|
OXLCZ
Oxford Lane Capital Corp.
|
CEF | Independent / Boutique | 0.72% | $7,462,425.00 | 31,755,000 | Mar 31, 2026 | May 27, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.06% | $7,049,305.96 | 7,045,149 | Mar 31, 2026 | Jun 1, 2026 |
|
-
PIMCO All Asset: Multi-RAE PLUS Fund
|
ETF | PIMCO | 0.39% | $6,658,084.47 | 6,650,000 | Mar 31, 2026 | May 29, 2026 |
|
HOBAX
Holbrook Income Fund
|
MF | Independent / Boutique | 0.15% | $5,654,243.14 | 5,642,000 | Apr 30, 2026 | Jun 25, 2026 |
|
OXLCZ
Oxford Lane Capital Corp.
|
CEF | Independent / Boutique | 0.55% | $5,628,266.72 | 35,176,667 | Mar 31, 2026 | May 27, 2026 |
|
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund
|
MF | T. Rowe Price | 0.17% | $4,530,769.13 | 4,524,408 | Feb 28, 2026 | Apr 27, 2026 |
|
GMOLX
GMO Opportunistic Income Fund
|
MF | Independent / Boutique | 0.32% | $4,068,830.25 | 4,066,939 | Feb 28, 2026 | Apr 29, 2026 |
|
PTOAX
PIMCO StocksPLUS Absolute Return Fund
|
MF | PIMCO | 0.24% | $3,704,498.13 | 3,700,000 | Mar 31, 2026 | May 29, 2026 |
|
THLIX
THRIVENT SHORT-TERM BOND FUND
|
MF | Independent / Boutique | 0.32% | $3,610,800.00 | 3,600,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PFRAX
PIMCO International Bond Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.02% | $3,207,656.46 | 3,204,235 | Mar 31, 2026 | May 29, 2026 |
|
CARY
Angel Oak Income ETF
|
ETF | Independent / Boutique | 0.27% | $3,000,000.00 | 3,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LCCMX
Leader Capital Short Term High Yield Bond Fund
|
MF | Independent / Boutique | 1.61% | $2,921,589.90 | 3,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FTSM
First Trust Enhanced Short Maturity ETF
|
ETF | First Trust | 0.04% | $2,637,812.67 | 2,636,477 | Apr 30, 2026 | Jun 22, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $2,515,214.25 | 2,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PIXAX
PIMCO RAE PLUS Fund
|
MF | PIMCO | 0.22% | $2,503,039.28 | 2,500,000 | Mar 31, 2026 | May 29, 2026 |
|
ELLA
Ellington Credit Co
|
CEF | Independent / Boutique | 1.34% | $2,054,000.00 | 2,600,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DBPIX
DWS Short Duration Fund
|
MF | DWS / Deutsche Bank | 0.17% | $2,000,352.00 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
|
ETF | T. Rowe Price | 0.20% | $1,941,758.22 | 1,939,032 | Feb 28, 2026 | Apr 27, 2026 |
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