Companies included in OOSP Page 3
This is OOSP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–229 of 229.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PMTLT 2026-CNF2 A24 | PMTLT 2026-CNF2 A24 | 250,000 | NS | 0.19% |
| NAVS 2025-4A D1 | NAVS 2025-4A D1 | 250,000 | NS | 0.19% |
| ELM28 2024-4A E | ELM28 2024-4A E | 250,000 | NS | 0.18% |
| PGA 2024-RSR2 E | PGA 2024-RSR2 E | 250,000 | NS | 0.18% |
| OCP 2023-27A ER2 | OCP 2023-27A ER2 | 250,000 | NS | 0.18% |
| PMTLT 2026-CNF2 A2 | PMTLT 2026-CNF2 A2 | 250,000 | NS | 0.18% |
| OHALF 2013-1A D2R3 | OHALF 2013-1A D2R3 | 250,000 | NS | 0.18% |
| BOBA 2023-1A D2RR | BOBA 2023-1A D2RR | 250,000 | NS | 0.18% |
| MIDO 2023-12A ERR | MIDO 2023-12A ERR | 250,000 | NS | 0.18% |
| HOMES 2024-NQM1 A1 | HOMES 2024-NQM1 A1 | 224,553.3 | NS | 0.17% |
| CHMML 2023-3A BR | CHMML 2023-3A BR | 225,000 | NS | 0.17% |
| BXMT 2025-FL5 C | BXMT 2025-FL5 C | 200,000 | NS | 0.15% |
| BSPRT 2025-FL12 D | BSPRT 2025-FL12 D | 200,000 | NS | 0.15% |
| CROSS 2023-H1 A1 | CROSS 2023-H1 A1 | 170,969 | NS | 0.13% |
| MFRA 2024-NQM1 A1 | MFRA 2024-NQM1 A1 | 176,454.3 | NS | 0.13% |
| WESTR 2023-1A C | WESTR 2023-1A C | 160,497.1 | NS | 0.12% |
| DBC 2025-DBC D | DBC 2025-DBC D | 150,000 | NS | 0.11% |
| SWCH 2025-DATA D | SWCH 2025-DATA D | 150,000 | NS | 0.11% |
| ABBSL 2025-6A E | ABBSL 2025-6A E | 150,000 | NS | 0.11% |
| PLMRS 2022-3A D1R | PLMRS 2022-3A D1R | 152,000 | NS | 0.11% |
| AOMT 2024-4 A2 | AOMT 2024-4 A2 | 151,071.9 | NS | 0.11% |
| BRAVO 2023-NQM5 A1 | BRAVO 2023-NQM5 A1 | 135,368.6 | NS | 0.1% |
| PFMT 2025-2 A1 | PFMT 2025-2 A1 | 113,926.9 | NS | 0.09% |
| MIDO 2025-21A D1 | MIDO 2025-21A D1 | 125,000 | NS | 0.09% |
| RMIT 2025-2 D | RMIT 2025-2 D | 100,000 | NS | 0.08% |
| MFIT 2024-AA D | MFIT 2024-AA D | 112,000 | NS | 0.08% |
| ZAYO 2025-2A A2 | ZAYO 2025-2A A2 | 100,000 | NS | 0.08% |
| RPM 2025-1A C | RPM 2025-1A C | 100,000 | NS | 0.08% |
| BCC 2020-3A DRR | BCC 2020-3A DRR | 76,000 | NS | 0.05% |
SEC N-PORT snapshot as of .