Blue Owl Asset Leasing Trust Blue Owl Asset Leasing Trust 2024-1 LLC is a security (CUSIP 095921AE2) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.2M | 9.55% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.1M | 9.41% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $253K | 11.18% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $253K | 11.26% |