BLUE OWL CREDIT INCOME CORP BLUE OWL CREDIT INCOME CORP SR UNSEC 6.65% 03-15-31 is a security (CUSIP 69120VAZ4) tracked across SEC portfolio filings. 9 registered fund positions totaling $28.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $13.9M | 0.95% |
| American High Income Trust | American High Income Trust | $8.2M | 3.03% |
| Capital Income Builder | Capital Income Builder | $4.0M | 0.31% |
| EP Private Capital Fund I | EP Private Capital Fund I | $1.0M | 87.32% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $478K | 11.28% |
| MML Managed Bond Fund | MML Series Investment Fund II | $271K | 3.90% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $264K | 0.15% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $17K | 0.54% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $8K | 1.29% |