Blue Owl Finance LLC BLUE OWL FIN LLC is a security (CUSIP 09581JAR7) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.1M | 0.98% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.2M | 17.21% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $673K | 81.73% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $471K | 0.08% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $444K | 10.47% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $379K | 0.21% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $221K | 5.82% |