Blue Owl Capital Corp. OBDC 6.2 07/15/30 is a security (CUSIP 69121KAJ3) tracked across SEC portfolio filings. 11 registered fund positions totaling $5.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.62% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $941K | 5.25% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $693K | 6.76% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $669K | 5.77% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $581K | 1.11% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $395K | 0.62% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $343K | 4.49% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $220K | 4.21% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $133K | 1.90% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $69K | 1.12% |
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | $10K | 5.06% |