Oaktree Fund Advisors LLC Oaktree Asset-Backed Income Fund, Inc. Class I

Oaktree Fund Advisors LLC Oaktree Asset-Backed Income Fund, Inc. Class I is a security (CUSIP 67402H204) tracked across SEC portfolio filings. 1 registered fund positions totaling $52.2M via N-PORT as of 2026-03-31.

Summary

• Issuer: Oaktree Fund Advisors LLC
• Class: Oaktree Asset-Backed Income Fund, Inc. Class I
• CUSIP: 67402H204
• Asset category: EC
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $52.2M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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