Blue Owl Finance LLC BLUE OWL FIN LLC is a security (CUSIP 09581JAT3) tracked across SEC portfolio filings. 8 registered fund positions totaling $16.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.8M | 1.70% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.8M | 4.85% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $1.1M | 4.23% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $917K | 0.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $820K | 0.14% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $412K | 0.62% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $266K | 6.27% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $243K | 26.70% |