OOSP Top Holdings & Constituents
OOSP, offered by Obra, holds 229 reported positions across $37.0M in assets. Its largest holdings are NYC 2024-3ELV D (1.32%), RPM 2026-R1A C (1.12%), and FMBT 2024-FBLU D (0.95%). The 5 biggest positions account for 5.27% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— NYC 2024-3ELV D | 1.32% | $1.77M |
— RPM 2026-R1A C | 1.12% | $1.50M |
— FMBT 2024-FBLU D | 0.95% | $1.27M |
— HLTN 2024-DPLO D | 0.94% | $1.26M |
— PAID 2025-4 D | 0.94% | $1.26M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.