Oaktree Diversified Income Fund Inc.- Class D (ODIDX) - mutual fund managed by its fund company. The fund allocates 10.47% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is First American Government Obligations Fund at 2.09% of total assets. This is followed by PF SUPREME (1.13%) and GASL Bermuda B-1 R/C (0.96%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| First American Government Obligations Fund | 2.09% | - | - |
| PF SUPREME | 1.13% | - | - |
| GASL Bermuda B-1 R/C | 0.96% | - | - |
| Touchstone Acquisition, Inc., Senior Secured First Lien Term Loan | 1.07% | - | - |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | 0.94% | - | - |
| Avalara Inc | 0.92% | - | - |
| OWS Cre Funding I LLC | 0.87% | - | - |
| PetVet Care Centers LLC | 0.85% | - | - |
| LSL HOLDCO LLC TL 1/31/28 | 0.82% | - | - |
| Kings Buyer, LLC, Senior Secured First Lien Term Loan | 0.82% | - | - |
| AVSC Holding Corp, Senior Secured First Lien Term Loan | 1.16% | - | - |
| CPS Mezzanine (Page Eight) Class B R/C | 1.16% | - | - |
| Ziply Fiber Issuer LLC | 1.15% | - | - |
| Creek Parent, Inc., Senior Secured First Lien Term Loan | 0.99% | - | - |
| ATHENAHEALTH GRP INC SERIES A PRFRED | 0.91% | - | - |
| Spruce Bidco II Inc., Senior Secured First Lien Term Loan | 0.88% | - | - |
| Zayo Issuer LLC | 0.83% | - | - |
| CVS Lane / Stargate Oxford / Oaktree Diversified D | 1.58% | - | - |
| Azule Energy Finance Plc | 1.01% | - | - |
| Hertz Vehicle Financing III - Class B | 0.93% | - | - |
| United States Treasury Bill | 0.93% | - | - |