Holdings (Monthly)
Guide ↗
Oxford Park Income Fund, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBAM CLO Management LLC | 12480XAC5 | Jun 2026 | 25,000,000 | +5,000,000 | $5.6M | +17.2% | 7.77% | — |
| 2 | First American Government Obligations Fund | FGXXX | Jun 2026 | 3,497,448 | +358,338 | $3.5M | +11.4% | 4.83% | STIV |
| 3 | Octagon 55 Ltd | 67592WAC6 | Jun 2026 | 10,808,000 | +10,000,000 | $2.9M | +1263.3% | 3.96% | — |
| 4 | Magnetite XLVII Ltd | N/A | Jun 2026 | 3,005,000 | +2,060,556 | $1.7M | +78.2% | 2.33% | — |
| 5 | Neuberger Berman CLO Ltd | 64129VAB9 | Jun 2026 | 2,187,083 | +387,083 | $328K | +35.0% | 0.45% | — |