BLUE OWL CAPITAL CORP BLUE OWL CAPITAL CORP SR UNSEC 2.625% 01-15-27 is a security (CUSIP 69121KAF1) tracked across SEC portfolio filings. 5 registered fund positions totaling $24.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $20.2M | 1.38% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $2.5M | 20.70% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $1.5M | 50.12% |
| American High Income Trust | American High Income Trust | $390K | 0.14% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $183K | 3.10% |