Blue Owl Finance LLC BLUE OWL FIN LLC

Blue Owl Finance LLC BLUE OWL FIN LLC is a security (CUSIP 09581JAS5) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.4M via N-PORT as of 2026-05-29.

Summary

Issuer: Blue Owl Finance LLC
Class: BLUE OWL FIN LLC
CUSIP: 09581JAS5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $7.4M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$3.6M	0.70%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$2.0M	49.17%
PIMCO Active Bond Exchange-Traded Fund	PIMCO ETF Trust	$1.8M	2.30%

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