BLUE OWL CREDIT INCOME CORP OCINCC 6.6 09/15/29

BLUE OWL CREDIT INCOME CORP OCINCC 6.6 09/15/29 is a security (CUSIP 09581CAB7) tracked across SEC portfolio filings. 7 registered fund positions totaling $13.5M via N-PORT as of 2026-05-31.

Summary

Issuer: BLUE OWL CREDIT INCOME CORP
Class: OCINCC 6.6 09/15/29
CUSIP: 09581CAB7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 7
N-PORT value: $13.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nomura Diversified Income Fund	Delaware Group Adviser Funds	$4.9M	21.19%
Nomura Corporate Bond Fund	Delaware Group Income Funds	$4.3M	45.64%
Nomura Limited-Term Diversified Income Fund	Delaware Group Limited-Term Government Funds	$2.0M	32.71%
Multi-Manager Total Return Bond Strategies Fund	COLUMBIA FUNDS SERIES TRUST I	$1.4M	1.16%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$832K	0.47%
Nomura VIP Limited Duration Bond Series	Delaware VIP Trust	$47K	30.80%
Calvert VP SRI Balanced Portfolio	Calvert Variable Series, Inc.	$25K	0.60%

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