OGSP Holdings
155 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | GWT 2024-WLF2 C | 2.60% | 750,000 | $755.6K |
| 2 | HWIRE 2023-1A A2 | 2.60% | 750,000 | $753.4K |
| 3 | PAID 2025-4 C | 2.53% | 731,164 | $734.5K |
| 4 | GPIF 2025-1A C | 2.41% | 700,000 | $700.7K |
| 5 | IVYH 9A BR3 | 2.26% | 650,000 | $655.4K |
| 6 | OBRAC 2025-2A D2 | 2.12% | 600,000 | $615.2K |
| 7 | BHMS 2025-ATLS C | 2.08% | 600,000 | $602.3K |
| 8 | NALP 2026-1 A | 1.86% | 556,711 | $540.0K |
| 9 | OCPA 2023-29A D1R | 1.76% | 500,000 | $509.9K |
| 10 | BLKMM 2024-1A C | 1.75% | 500,000 | $509.1K |
| 11 | PAID 2026-6 C | 1.73% | 500,000 | $500.7K |
| 12 | ANTR 2021-1A DR | 1.72% | 500,000 | $500.0K |
| 13 | Kobalt Music Assets LP | 1.64% | 483,452 | $477.0K |
| 14 | RMCT 2025-J2 A4 | 1.56% | 464,833 | $453.4K |
| 15 | TPGCLO 2025-1A D1 | 1.41% | 400,000 | $410.4K |
| 16 | MF1 2025-FL19 C | 1.38% | 400,000 | $401.7K |
| 17 | BX 2025-COPT C | 1.38% | 400,000 | $401.3K |
| 18 | LS 2026-HTL6 D | 1.38% | 400,000 | $400.6K |
| 19 | PAID 2026-3 C | 1.30% | 374,965 | $375.8K |
| 20 | PAID 2026-5 D | 1.21% | 347,000 | $352.4K |
| 21 | JPMMT 2025-NQM2 A1 | 1.21% | 353,364 | $351.0K |
| 22 | SEMT 2025-5 A1 | 1.11% | 329,877 | $322.6K |
| 23 | OBRAC 2024-1A D1 | 1.06% | 300,000 | $308.9K |
| 24 | PFP 2025-12 B | 1.04% | 300,000 | $301.9K |
| 25 | BHMS 2025-ATLS B | 1.04% | 300,000 | $301.0K |
Sector Weights
- Cash & Others: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.