# Oaktree Asset-Backed Income Fund Inc.

Oaktree Asset-Backed Income Fund Inc. (CIK 2051511) is an SEC-registered fund company and $385.7M in net assets as of 2026-03-31.

## Registrant

- CIK: 2051511
- File number: 811-24049
- LEI: 2549005VKCXTBZYHYR39
- Address: 225 Liberty Street, New York, US-NY, 10281-1048
- Phone: 855-777-8001
- Net assets: $385.7M
- Total assets: $517.7M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Oaktree Asset-Backed Income Fund Inc. | $385.7M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Midland Equipment Finance Portfolio Loan Portfolio | $103.1M |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | $55.2M |
| Time Forward Flow Purchase Agreement Loan Portfolio | $27.1M |
| Floating Rate Senior Secured Class B Notes(BP LPI | $25.0M |
| SANTANDER BANK, N.A. | $21.9M |
| Guggenheim Investments Private Debt Fund IV Unleve | $17.7M |
| VCI Asset Holdings 2 T/L (2/26) | $15.5M |
| Floating Rate Senior Secured Class B Delayed Draw | $11.6M |
| GASL Bermuda 2nd Amend B-1 R/C | $10.6M |
| PROJECT HUDSON (PBB) CREDIT LINKED NOTE | $10.0M |
| [CPS Auto Trust](https://search.stillhousedata.com/security/12676NAA5) | $10.0M |
| Jonah Energy South Texas (3/26) T/L | $9.7M |
| Page Eleven Funding R/C | $8.7M |
| [Trinitas CLO Ltd](https://search.stillhousedata.com/security/89640DAE0) | $7.6M |
| [ARES CLO Ltd](https://search.stillhousedata.com/security/039952AG1) | $6.7M |

## More

- [CIK 2051511 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2051511&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2051511.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.