BLUE OWL CAPITAL 3.4% 07/15/26 BLUE OWL CAPITAL CORP REGD 3.40000000 is a security (CUSIP 69121KAE4) tracked across SEC portfolio filings. 3 registered fund positions totaling $37.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $37.0M | 35.16% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $189K | 2.57% |
| Income Fund of America | Income Fund of America | $60K | 0.00% |