BLUE OWL CREDIT INCOME CORP OCINCC 5.8 03/15/30 is a security (CUSIP 09581CAD3) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.9M | 12.73% |
| MML Barings Core Bond Fund | MASSMUTUAL PREMIER FUNDS | $2.6M | 31.08% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.0M | 0.58% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $120K | 0.18% |