Fontris Alts · evidence-backed fund research, not investment advice · Audit: Net assets · Oaktree Asset-Backed Income Fund Inc. Data through 2026-09-11 · rendered 2026-09-12 08:09
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Audit: Net assets — Oaktree Asset-Backed Income Fund Inc.

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Latest observation · Monthly portfolio report (Form N-PORT) · filed 2026-05-29 · period 2026-03-31

Net assets (N-PORT Part B, Item B.2)

Method Direct: read from a structured filing field

Open the filing on SEC.gov

Technical locator

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2051511/000089418926016649/xslFormNPORT-P_X01/primary_doc.xml

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

PeriodValueTierSource filingProvenance
2026-03-31 385,680,935.09 T1 NPORT-P 2026-05-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2051511/000089418926016649/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2051511/000089418926016649/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:54:07 · confidence 1.0
2025-12-31 338,691,639.62 T1 NPORT-P 2026-02-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2051511/000089418926006705/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2051511/000089418926006705/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:54:08 · confidence 1.0
2025-06-30 100,000 T2 N-CSRS 2025-09-04
https://www.sec.gov/Archives/edgar/data/2051511/000121390025084469/ea0252762-01_ncsrs.htm | Statement of Asset…

https://www.sec.gov/Archives/edgar/data/2051511/000121390025084469/ea0252762-01_ncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Statement of Assets and Liabilities 1 Statement of Operations 2 Notes to Financial Statements 3 Board Considerations Relating to the Approval of the Renewal of the Investment Advisory Agreement 6 Dividend Reinvestment Plan 9 Joint Notice of Privacy Policy 10 This report is for shareholder information. This is not a Prospectus intended for use in the purchase or sale of Fund shares. NOT FDIC INSURED MAY LOSE VALUE NOT BANK GUARANTEED OAKTREE ASSET-BACKED INCOME FUND INC. Statement of Assets and Liabilities (Unaudited) June 30, 2025 Assets: Cash $ 100,000 Deferred offering costs 66,099 Due from Adviser 2,478,847 Total assets 2,644,946 Liabilities: Offering costs payable 66,099 Organizational costs payable 2,478,847 Total Liabilities 2,544,946 Net Assets $ 100,000”

extracted 2026-09-11T22:03:33 · confidence 0.9