As of the latest SEC filings, BLUE OWL ASSET LEASING TRUST LLC (OWLEF) is held by 77 institutional funds. The largest fund shareholder is T. Rowe Price Dynamic Credit Fund (RPELX), holding an estimated $5,084,929.79 in market value, representing 0.42% of its portfolio.
Funds holding BLUE OWL ASSET LEASING TRUST LLC (OWLEF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OWLEF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPELX
T. Rowe Price Dynamic Credit Fund
|
MF | T. Rowe Price | 0.42% | $5,084,929.79 | 5,011,000 | Mar 31, 2026 | May 28, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $3,476,335.33 | 3,462,679 | Feb 28, 2026 | Apr 27, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $3,384,471.00 | 3,345,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $3,299,500.14 | 3,288,248 | Mar 31, 2026 | May 28, 2026 |
|
PSRAX
Victory Pioneer Strategic Income Fund
|
MF | Independent / Boutique | 0.09% | $3,226,916.13 | 3,180,000 | Mar 31, 2026 | May 28, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.06% | $3,048,708.91 | 3,015,000 | Feb 28, 2026 | Apr 27, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.05% | $2,360,338.93 | 2,352,729 | Mar 31, 2026 | Jun 1, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.13% | $2,288,625.69 | 2,280,081 | Feb 28, 2026 | Apr 21, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.04% | $2,024,687.09 | 2,017,128 | Feb 28, 2026 | Apr 27, 2026 |
|
WFCPX
Allspring Managed Account CoreBuilder Shares Series CP
|
MF | Allspring | 0.15% | $1,731,537.21 | 1,700,000 | Feb 28, 2026 | Apr 21, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $1,653,247.83 | 1,639,000 | Mar 31, 2026 | May 28, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.03% | $1,618,666.19 | 1,615,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JBND
JPMorgan Active Bond ETF
|
ETF | JPMorgan | 0.02% | $1,578,754.52 | 1,550,000 | Feb 28, 2026 | Apr 29, 2026 |
|
WFSHX
Allspring Short-Term Bond Plus Fund
|
MF | Allspring | 0.19% | $1,444,716.67 | 1,439,323 | Feb 28, 2026 | Apr 21, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $1,368,941.55 | 1,364,273 | Mar 31, 2026 | May 28, 2026 |
|
SIOAX
SIMT Multi-Asset Income Fund
|
MF | Independent / Boutique | 0.25% | $1,266,385.38 | 1,250,000 | Mar 31, 2026 | May 29, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $1,245,735.86 | 1,235,000 | Mar 31, 2026 | May 28, 2026 |
|
UITB
VictoryShares Core Intermediate Bond ETF
|
ETF | Independent / Boutique | 0.05% | $1,222,728.06 | 1,216,000 | Mar 31, 2026 | May 28, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $1,113,274.86 | 1,108,901 | Feb 28, 2026 | Apr 27, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.10% | $1,112,298.44 | 1,100,000 | Feb 28, 2026 | Apr 28, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.10% | $1,101,914.50 | 1,080,000 | Feb 28, 2026 | Apr 28, 2026 |
|
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund
|
MF | T. Rowe Price | 0.03% | $950,509.58 | 940,000 | Feb 28, 2026 | Apr 27, 2026 |
|
UISBX
Victory Short-Term Bond Fund
|
MF | Independent / Boutique | 0.03% | $913,162.52 | 903,000 | Apr 30, 2026 | Jun 25, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.02% | $856,268.75 | 850,000 | Apr 30, 2026 | Jun 25, 2026 |
|
UISBX
Victory Short-Term Bond Fund
|
MF | Independent / Boutique | 0.03% | $852,931.84 | 851,000 | Apr 30, 2026 | Jun 25, 2026 |
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