# EDGAR Filing Document

**Accession Number:** 0002051511
**File Stem:** 0000894189-26-016649
**Filing Date:** 2026-5
**Character Count:** 63265
**Document Hash:** 19a3e492211d25dee644e8329b36d28c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016649.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000894189-26-016649

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oaktree Asset-Backed Income Fund Inc.
- **CENTRAL INDEX KEY:** 0002051511

**ORGANIZATION NAME:**
- **EIN:** 332436372
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24049
- **FILM NUMBER:** 261042154

**BUSINESS ADDRESS:**
- **STREET 1:** 225 LIBERTY STREET
- **STREET 2:** 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281
- **BUSINESS PHONE:** (855) 777-8001

**MAIL ADDRESS:**
- **STREET 1:** 225 LIBERTY STREET
- **STREET 2:** 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Oaktree Asset-Backed Income Fund Inc.** | **Oaktree Asset-Backed Income Fund Inc.** | **Oaktree Asset-Backed Income Fund Inc.** |
| **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **PRIVATE INVESTMENTS - 43.0%** | **Par**  | **Value**  |
| **<u>Asset-Based Loans</u> - 26.7% <sup>(a)</sup>** | **<u>Asset-Based Loans</u> - 26.7% <sup>(a)</sup>** | **<u>Asset-Based Loans</u> - 26.7% <sup>(a)</sup>** |
| **Consumer Secured - 3.4%** | **Consumer Secured - 3.4%** | **Consumer Secured - 3.4%** |
|  EnFin Residential Solar Finance I LLC, First Lien Revolver, 11.36% (Daily SOFR + 7.00%), 05/02/2028, (0.00% Floor) <sup>(b)(c)</sup> | $5000000 | $4344706 |
|  Page Eleven Funding, First Lien Revolver, 10.61% (Daily SOFR + 6.40%), 10/18/2027, (0.25% Floor) <sup>(b)</sup> | 8750000 | 8711500 |
|  |  | 13056206 |
| **Corporate - 2.5%** | **Corporate - 2.5%** | **Corporate - 2.5%** |
| Guggenheim Investments | Guggenheim Investments | Guggenheim Investments |
| &nbsp;&nbsp; 10.91%, 01/17/2039 <sup>(b)(c)</sup> | 10000000 | 5417689 |
| &nbsp;&nbsp; 7.76%, 01/17/2039 <sup>(b)(c)</sup> | 8000000 | 4408324 |
|  |  | 9826013 |
| **Equipment - 4.6%** | **Equipment - 4.6%** | **Equipment - 4.6%** |
|  AEF Funding LLC, First Lien Revolver, 13.08% (Daily SOFR + 8.75%), 04/25/2031, (2.00% Floor) <sup>(b)(c)</sup> | 5000000 | 2266489 |
|  VCI Asset Holdings, First Lien Term Loan, 9.50%, 02/06/2031 | 15071818 | 15523973 |
|  |  | 17790462 |
| **Infrastructure - 4.2%** | **Infrastructure - 4.2%** | **Infrastructure - 4.2%** |
|  Allo Communications LLC, First Lien Delay Draw Term Loan, 15.50% (7.50% cash, 8.00% PIK), 04/16/2032 <sup>(b)</sup> | 5341349 | 5263365 |
|  Jonah Energy South Texas, Term Loan, 9.70%, 04/01/2030 <sup>(b)</sup> | 9800000 | 9702000 |
|  Total Play Telecomunicaciones SAB de CV, First Lien, 11.13%, 12/31/2032 | 1250000 | 1133567 |
|  |  | 16098932 |
| **Other - 6.5%** | **Other - 6.5%** | **Other - 6.5%** |
|  BP LPI, Class B Notes, 13.67% (1 mo. Term SOFR + 10.00%), 12/22/2031, (2.50% Floor) <sup>(b)</sup> | 25299337 | 25003334 |
|  BP LPI, Class B, Delay Draw Notes, 11.22% (1 mo. Term SOFR + 10.00%), 12/22/2031, (2.50% Floor) <sup>(b)(c)</sup> | 11700663 | 0 |
|  |  | 25003334 |
| **Real Estate - 2.6%** | **Real Estate - 2.6%** | **Real Estate - 2.6%** |
|  Deutsche Pfandbriefbank AG, 20.43%, 01/31/2032 <sup>(b)</sup> | 9979772 | 9979772 |
| **Transportation - 2.9%** | **Transportation - 2.9%** | **Transportation - 2.9%** |
|  GASL, First Lien Revolver, 6.30%, 12/15/2030 <sup>(b)(c)</sup> | 10625000 | 6413730 |
|  Hertz Vehicle Financing III LLC, 9.28%, 06/28/2028 <sup>(b)</sup> | 5000000 | 4987500 |
|  |  | 11401230 |
| **Total Asset-Based Loans** | **Total Asset-Based Loans** | 103155949 |
| **<u>Equity</u> - 16.3%<u> </u>** | **<u>Equity</u> - 16.3%<u> </u>** | **<u>Equity</u> - 16.3%<u> </u>** |
| **Consumer Secured - 2.3%** | <u>Shares</u> |  |
|  Time Forward Flow Purchase Agreement Loan Portfolio <sup>(b)(c)(d)</sup> | 24000000 | 8806401 |
| **Consumer Unsecured - 5.7%** | **Consumer Unsecured - 5.7%** | **Consumer Unsecured - 5.7%** |
|  Santander Bank N.A. Loan Portfolio <sup>(b)</sup> | 22465563 | 21928636 |
| **Corporate - 1.0%** | **Corporate - 1.0%** | **Corporate - 1.0%** |
|  Roper/Outgo Forward Flow Loan Portfolio <sup>(b)(c)(d)</sup> | 20000000 | 3795894 |
| **Equipment - 6.6%** | **Equipment - 6.6%** | **Equipment - 6.6%** |
|  Home Depot Inc/The Equity Private <sup>(b)(c)(d)</sup> | 3600000 | 487115 |
|  Midland Equipment Finance Portfolio Loan Portfolio <sup>(b)(d)</sup> | 19468260 | 19575277 |
|  Sundvall Leasing LLC <sup>(b)(c)</sup> | 7000000 | 3976489 |
|  VCI Intermediate TopCo LLC <sup>(b)</sup> | 1507182 | 1492110 |
|  |  | 25530991 |
| **Real Estate - 0.7%** | **Real Estate - 0.7%** | **Real Estate - 0.7%** |
|  Hometap Private Placement Equity <sup>(b)(c)</sup> | 20000000 | 2400000 |
|  LCP Early Education JV LLC <sup>(b)(c)(d)</sup> | 5500000 | 561014 |
|  |  | 2961014 |
| **Total Equity** | **Total Equity** | 63022936 |
| **<u>Warrants</u> - 0.0% <sup>(e)</sup>** | **<u>Warrants</u> - 0.0% <sup>(e)</sup>** | **<u>Warrants</u> - 0.0% <sup>(e)</sup>** |
| **Equipment - 0.0% <sup>(e)</sup>** | **Equipment - 0.0% <sup>(e)</sup>** | **Equipment - 0.0% <sup>(e)</sup>** |
|  AEF Funding LLC (Exercise price: $44.38, Expiration: 05/29/2029) <sup>(b)(f)</sup> | 1250 | 13375 |
| **TOTAL PRIVATE INVESTMENTS** (Cost $167,380,310) | **TOTAL PRIVATE INVESTMENTS** (Cost $167,380,310) | 166192260 |
| **PUBLIC SECURITIES - 42.0%** | **Par**  | **Value**  |
| **<u>Asset-Backed Securities</u> - 41.2% <sup>(a)</sup>** | **<u>Asset-Backed Securities</u> - 41.2% <sup>(a)</sup>** | **<u>Asset-Backed Securities</u> - 41.2% <sup>(a)</sup>** |
| **Collateralized Loan Obligation - 31.3% <sup>(a)</sup>** | **Collateralized Loan Obligation - 31.3% <sup>(a)</sup>** | **Collateralized Loan Obligation - 31.3% <sup>(a)</sup>** |
| AB BSL CLO Ltd. | AB BSL CLO Ltd. | AB BSL CLO Ltd. |
| &nbsp;&nbsp; Series 2020-1A, Class D2R2, 8.22% (3 mo. Term SOFR + 4.55%), 10/15/2038, (4.55% Floor) <sup>(g)</sup> | 3000000 | 2921535 |
| &nbsp;&nbsp; Series 2025-7A, Class E, 9.27% (3 mo. Term SOFR + 5.60%), 01/15/2039, (5.60% Floor) <sup>(g)</sup> | 5000000 | 4888590 |
|  ABPCI Direct Lending Fund CLO LLC, Series 2017-1A, Class ERR, 11.17% (3 mo. Term SOFR + 7.50%), 07/20/2037, (7.50% Floor) <sup>(g)</sup> | 3000000 | 2955453 |
|  AGL CLO Ltd., Series 2022-20A, Class ER, 10.07% (3 mo. Term SOFR + 6.40%), 10/20/2037, (6.40% Floor) <sup>(g)</sup> | 2500000 | 2298742 |
|  AMMC CDO, Series 2022-27A, Class ER, 8.82% (3 mo. Term SOFR + 5.15%), 01/20/2037, (5.15% Floor) <sup>(g)</sup> | 2000000 | 1931026 |
|  Anchorage Capital CLO Ltd., Series 2024-28A, Class ER, 9.07% (3 mo. Term SOFR + 5.40%), 04/20/2037, (5.40% Floor) <sup>(g)</sup> | 3000000 | 2765394 |
| ARES CLO | ARES CLO | ARES CLO |
| &nbsp;&nbsp; Series 2019-53A, Class D2R2, 7.92% (3 mo. Term SOFR + 4.25%), 10/24/2036, (4.25% Floor) <sup>(g)</sup> | 2750000 | 2729474 |
| &nbsp;&nbsp; Series 2022-65A, Class DR, 6.62% (3 mo. Term SOFR + 2.95%), 07/25/2034, (2.95% Floor) <sup>(g)</sup> | 3750000 | 3643279 |
| &nbsp;&nbsp; Series 2023-70A, Class ER, 9.17% (3 mo. Term SOFR + 5.50%), 01/25/2039, (5.50% Floor) <sup>(g)</sup> | 7000000 | 6747223 |
| Bain Capital Credit CLO | Bain Capital Credit CLO | Bain Capital Credit CLO |
| &nbsp;&nbsp; Series 2020-4A, Class DAR2, 6.62% (3 mo. Term SOFR + 2.95%), 10/20/2036, (2.95% Floor) <sup>(g)</sup> | 3000000 | 2917020 |
| &nbsp;&nbsp; Series 2024-6A, Class D2, 7.67% (3 mo. Term SOFR + 4.00%), 01/21/2038, (4.00% Floor) <sup>(g)</sup> | 2000000 | 1957982 |
|  Birch Grove CLO, Series 2021-2A, Class D1R, 6.82% (3 mo. Term SOFR + 3.15%), 10/19/2037, (3.15% Floor) <sup>(g)</sup> | 1500000 | 1476336 |
|  Bridge Street CLO Ltd., Series 2025-1A, Class E, 9.02% (3 mo. Term SOFR + 5.35%), 04/20/2038, (5.35% Floor) <sup>(g)</sup> | 3770000 | 3691083 |
|  Brightwood Capital MM, Series 2019-1A, Class DR, 8.46% (3 mo. Term SOFR + 4.79%), 10/15/2034, (4.79% Floor) <sup>(g)</sup> | 1500000 | 1489204 |
|  CBAMR Ltd., Series 2020-12A, Class D2R2, 7.92% (3 mo. Term SOFR + 4.25%), 01/20/2039, (4.25% Floor) <sup>(g)</sup> | 2500000 | 2407450 |
| CIFC Funding Ltd. | CIFC Funding Ltd. | CIFC Funding Ltd. |
| &nbsp;&nbsp; Series 2015-4A, Class D2R3, 7.39% (3 mo. Term SOFR + 3.75%), 01/17/2039, (3.75% Floor) <sup>(g)</sup> | 5000000 | 4813960 |
| &nbsp;&nbsp; Series 2020-3A, Class ER2, 8.47% (3 mo. Term SOFR + 4.80%), 10/20/2038, (4.80% Floor) <sup>(g)</sup> | 2000000 | 1954930 |
| &nbsp;&nbsp; Series 2021-3A, Class ER, 8.52% (3 mo. Term SOFR + 4.85%), 10/15/2038, (4.85% Floor) <sup>(g)</sup> | 1000000 | 978845 |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | Dryden Senior Loan Fund |
| &nbsp;&nbsp; Series 2022-112A, Class D1R2, 6.65% (3 mo. Term SOFR + 3.00%), 11/15/2036, (3.00% Floor) <sup>(g)</sup> | 1500000 | 1471918 |
| &nbsp;&nbsp; Series 2023-105A, Class ER, 10.79% (3 mo. Term SOFR + 7.12%), 04/15/2038, (7.12% Floor) <sup>(g)</sup> | 2500000 | 2510855 |
| Eldridge CLO Ltd. | Eldridge CLO Ltd. | Eldridge CLO Ltd. |
| &nbsp;&nbsp; Series 2025-2A, Class D2, 8.63% (3 mo. Term SOFR + 4.95%), 01/15/2038, (4.95% Floor) <sup>(g)</sup> | 5700000 | 5609074 |
| &nbsp;&nbsp; Series 2025-2A, Class E, 10.58% (3 mo. Term SOFR + 6.90%), 01/15/2038, (6.90% Floor) <sup>(g)</sup> | 2500000 | 2457498 |
| Fortress Credit BSL Ltd. | Fortress Credit BSL Ltd. | Fortress Credit BSL Ltd. |
| &nbsp;&nbsp; Series 2023-2A, Class D1R, 7.17% (3 mo. Term SOFR + 3.50%), 07/24/2036, (3.50% Floor) <sup>(g)</sup> | 4000000 | 4007984 |
| &nbsp;&nbsp; Series 2023-3A, Class ER, 9.27% (3 mo. Term SOFR + 5.60%), 01/23/2037, (5.60% Floor) <sup>(g)</sup> | 2000000 | 1843494 |
| &nbsp;&nbsp; Series 2025-2A, Class D2, 8.27% (3 mo. Term SOFR + 4.60%), 10/15/2038, (4.60% Floor) <sup>(g)</sup> | 2000000 | 2008950 |
|  Fortress Credit Opportunities, Series 2022-19A, Class DR, 7.82% (3 mo. Term SOFR + 4.15%), 10/15/2036, (4.15% Floor) <sup>(g)</sup> | 2000000 | 1974154 |
| Goldentree Loan Opportunities Ltd. | Goldentree Loan Opportunities Ltd. | Goldentree Loan Opportunities Ltd. |
| &nbsp;&nbsp; Series 2022-16A, Class DJRR, 7.17% (3 mo. Term SOFR + 3.50%), 01/20/2038, (3.50% Floor) <sup>(g)</sup> | 1000000 | 953487 |
| &nbsp;&nbsp; Series 2022-16A, Class ERR, 8.17% (3 mo. Term SOFR + 4.50%), 01/20/2038, (4.50% Floor) <sup>(g)</sup> | 2500000 | 2446455 |
|  Halsey Point CLO Ltd., Series 2019-1A, Class D1R, 7.47% (3 mo. Term SOFR + 3.80%), 10/20/2037, (3.80% Floor) <sup>(g)</sup> | 2500000 | 2449003 |
|  Hartwick Park CLO Ltd., Series 2023-1A, Class DR, 6.37% (3 mo. Term SOFR + 2.70%), 01/20/2037, (2.70% Floor) <sup>(g)</sup> | 3000000 | 2914245 |
|  Harvest US CLO, Series 2023-1A, Class ER, 9.77% (3 mo. Term SOFR + 6.10%), 01/15/2037, (6.10% Floor) <sup>(g)</sup> | 3000000 | 2806677 |
|  Kennedy Lewis CLO Ltd., Series 2024-20A, Class E, 9.02% (3 mo. Term SOFR + 5.35%), 01/25/2038, (5.35% Floor) <sup>(g)</sup> | 2000000 | 1959206 |
|  Marble Point CLO, Series 2020-3A, Class D1R2, 6.67% (3 mo. Term SOFR + 3.00%), 10/19/2038, (3.00% Floor) <sup>(g)</sup> | 4600000 | 4510659 |
| Neuberger Berman CLO Ltd. | Neuberger Berman CLO Ltd. | Neuberger Berman CLO Ltd. |
| &nbsp;&nbsp; Series 2017-16SA, Class D1R2, 6.37% (3 mo. Term SOFR + 2.70%), 04/15/2039, (2.70% Floor) <sup>(g)</sup> | 1387000 | 1376704 |
| &nbsp;&nbsp; Series 2022-47A, Class DR, 6.47% (3 mo. Term SOFR + 2.80%), 04/16/2035, (2.80% Floor) <sup>(g)</sup> | 1750000 | 1702624 |
| &nbsp;&nbsp; Series 2022-49A, Class ER2, 8.52% (3 mo. Term SOFR + 4.85%), 12/25/2037, (4.85% Floor) <sup>(g)</sup> | 3000000 | 2895483 |
|  Regatta Funding Ltd., Series 2021-2A, Class D1R, 6.27% (3 mo. Term SOFR + 2.60%), 01/15/2038, (2.60% Floor) <sup>(g)</sup> | 2675000 | 2596425 |
| Rockford Tower CLO Ltd. | Rockford Tower CLO Ltd. | Rockford Tower CLO Ltd. |
| &nbsp;&nbsp; Series 2023-1A, Class D1R, 6.82% (3 mo. Term SOFR + 3.15%), 03/15/2038, (3.15% Floor) <sup>(g)</sup> | 5000000 | 4999570 |
| &nbsp;&nbsp; Series 2024-2A, Class D1, 7.17% (3 mo. Term SOFR + 3.50%), 10/20/2037, (3.50% Floor) <sup>(g)</sup> | 1500000 | 1473040 |
| &nbsp;&nbsp; Series 2025-2A, Class D1, 7.02% (3 mo. Term SOFR + 3.35%), 03/31/2038, (3.35% Floor) <sup>(g)</sup> | 3000000 | 2960430 |
| RR Ltd. | RR Ltd. | RR Ltd. |
| &nbsp;&nbsp; Series 2022-24A, Class DR2, 9.17% (3 mo. Term SOFR + 5.50%), 01/15/2037, (5.50% Floor) <sup>(g)</sup> | 1000000 | 964322 |
| &nbsp;&nbsp; Series 2025-37A, Class C2, 7.37% (3 mo. Term SOFR + 3.70%), 04/15/2038, (3.70% Floor) <sup>(g)</sup> | 2250000 | 2131195 |
|  Trinitas CLO Ltd., Series 2023-25A, Class ER, 9.37% (3 mo. Term SOFR + 5.70%), 01/23/2039, (5.70% Floor) <sup>(g)</sup> | 7800000 | 7629866 |
|  |  | 121220844 |
| **Consumer - 1.3%** | **Consumer - 1.3%** | **Consumer - 1.3%** |
|  PAR Issuer Trust, Series 2026-1A, Class B, 7.84%, 12/15/2032 <sup>(g)</sup> | 5000000 | 4999880 |
| **Consumer Secured - 2.6%** | **Consumer Secured - 2.6%** | **Consumer Secured - 2.6%** |
|  CPS Auto Trust, Series 2026-1, Class A, 8.75%, 05/17/2033 <sup>(g)</sup> | 10000000 | 9992676 |
| **Corporate - 4.3%** | **Corporate - 4.3%** | **Corporate - 4.3%** |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | Avis Budget Car Rental LLC |
| &nbsp;&nbsp; Series 2023-8A, Class D, 7.52%, 02/20/2030 <sup>(g)</sup> | 3000000 | 3027417 |
| &nbsp;&nbsp; Series 2024-1A, Class D, 7.20%, 06/20/2030 <sup>(g)</sup> | 2500000 | 2444455 |
|  FHF Trust, Series 2024-1A, Class C, 7.42%, 05/15/2031 <sup>(g)</sup> | 1250000 | 1237296 |
|  Kinetic ABS Issuer LLC, Series 2026-1A, Class C, 7.65%, 02/25/2056 <sup>(g)</sup> | 3500000 | 3516585 |
|  Metronet Systems Holdings LLC, Series 2026-1A, Class C, 7.10%, 04/20/2056 <sup>(g)</sup> | 3000000 | 2966015 |
|  Reach Financial LLC, Series 2026-1A, Class E, 6.45%, 02/15/2033 <sup>(g)</sup> | 2000000 | 1960748 |
|  Veros Automobile Receivables Trust, Series 2026-1, Class E, 7.74%, 07/15/2031 <sup>(g)</sup> | 1500000 | 1490915 |
|  |  | 16643431 |
| **Transportation - 1.7%** | **Transportation - 1.7%** | **Transportation - 1.7%** |
| Prop | Prop | Prop |
| &nbsp;&nbsp; Series 2017-1, Class A, 5.30%, 03/15/2042 <sup>(b)</sup> | 1539738 | 1477841 |
| &nbsp;&nbsp; Series 2017-1, Class B, 6.90%, 03/15/2042 <sup>(b)</sup> | 532177 | 406264 |
|  Spirit Airlines Pass Through Trust, Series 2025-1, Class B, 11.00%, 02/15/2030 <sup>(b)</sup> | 5000000 | 4750000 |
|  |  | 6634105 |
| **Total Asset-Backed Securities** | **Total Asset-Backed Securities** | 159490936 |
| **<u>Residential Mortgage-Backed Securities</u> - 0.8%**<br> **Corporate - 0.8%** | **<u>Residential Mortgage-Backed Securities</u> - 0.8%**<br> **Corporate - 0.8%** | **<u>Residential Mortgage-Backed Securities</u> - 0.8%**<br> **Corporate - 0.8%** |
|  JP Morgan Mortgage Trust, Series 2024-VIS1, Class B2, 8.04%, 07/25/2064 <sup>(g)(h)</sup> | 3120000 | 3134761 |
| **TOTAL PUBLIC SECURITIES** (Cost $166,578,672) | **TOTAL PUBLIC SECURITIES** (Cost $166,578,672) | 162625697 |
| **SHORT-TERM INVESTMENTS – 13.9%** | **SHORT-TERM INVESTMENTS – 13.9%** | **SHORT-TERM INVESTMENTS – 13.9%** |
| **MONEY MARKET FUNDS - 13.9%** | **Shares**  | **Value**  |
| First American Treasury Obligations Fund - Class X, 3.59% <sup>(i)</sup> | 53800802 | 53800802 |
| **TOTAL MONEY MARKET FUNDS** (Cost $53,800,802) | **TOTAL MONEY MARKET FUNDS** (Cost $53,800,802) | 53800802 |
| **TOTAL INVESTMENTS - 98.9% (**Cost $387,759,784**)** | **TOTAL INVESTMENTS - 98.9% (**Cost $387,759,784**)** | 382618759 |
| Other Assets in Excess of Liabilities - 1.1% | Other Assets in Excess of Liabilities - 1.1% | 4083372 |
| **TOTAL NET ASSETS - 100.0%** |  | $386702131 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

LLC - Limited Liability Company <br> PIK - Payment in Kind <br> SOFR - Secured Overnight Financing Rate

(a) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect
 that industry or sector.

(b) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These
 securities represented $156,168,825 or 40.4% of net assets as of March 31, 2026.

(c) As of March 31, 2026, the Fund had entered into the following commitments to fund various revolving and delayed draw senior secured and subordinated loans. Such commitments are
 subject to the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisﬁed. All values are reﬂected at par.

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Company** | **Investment Type** | **Total revolving and**<br> **delayed draw**<br> **loan commitments** | **Less: funded**<br> **commitments** | **Total unfunded**<br> **commitments** |
| AEF Funding LLC | First Lien Revolver | $5000000 | $2265586 | $2734414 |
| BP LPI | Class B, Delay Draw Notes | 11700663 | 0 | 11700663 |
| EnFin Residential Solar Finance I LLC | First Lien Revolver | 5000000 | 4341667 | 658333 |
| GASL | First Lien Revolver | 10625000 | 6426764 | 4198236 |
| Guggenheim Investments |  | 10000000 | 5555556 | 4444444 |
| Guggenheim Investments |  | 8000000 | 4444445 | 3555555 |
| Home Depot Inc/The Equity Private |  | 3600000 | 470233 | 3129767 |
| Hometap Private Placement Equity |  | 20000000 | 2400000 | 17600000 |
| LCP Early Education JV LLC |  | 5500000 | 539437 | 4960563 |
| Roper/Outgo Forward Flow Loan Portfolio |  | 20000000 | 3795894 | 16204106 |
| Sundvall Leasing LLC |  | 7000000 | 3995267 | 3004733 |
| Time Forward Flow Purchase Agreement Loan Portfolio |  | 24000000 | 8621370 | 15378630 |
|  |  | $130425663 | $42856219 | $87569444 |
| (d) The table below shows investments that are held through the Aggregator entities. The Aggregator entities represent equity interests in entities that provide loans to borrowers/issuers, either by committing and funding these transactions entirely withtheir own capital or alongside affiliates. | (d) The table below shows investments that are held through the Aggregator entities. The Aggregator entities represent equity interests in entities that provide loans to borrowers/issuers, either by committing and funding these transactions entirely withtheir own capital or alongside affiliates. | (d) The table below shows investments that are held through the Aggregator entities. The Aggregator entities represent equity interests in entities that provide loans to borrowers/issuers, either by committing and funding these transactions entirely withtheir own capital or alongside affiliates. | (d) The table below shows investments that are held through the Aggregator entities. The Aggregator entities represent equity interests in entities that provide loans to borrowers/issuers, either by committing and funding these transactions entirely withtheir own capital or alongside affiliates. | (d) The table below shows investments that are held through the Aggregator entities. The Aggregator entities represent equity interests in entities that provide loans to borrowers/issuers, either by committing and funding these transactions entirely withtheir own capital or alongside affiliates. |

---

---

| | |
|:---|:---|
| **Investment** | **Issuer** |
| Home Depot Inc/The Equity Private | ABF Equipment Financing Secondary Holdings 2025-1, LLC (Delaware),<br> ABF Equipment Financing Loan Holdings 2025-1, LLC (Delaware),<br> ABF Equipment Financing Lease Holdings 2025-1, LLC (Delaware) |
| LCP Early Education JV LLC | LCP-Oaktree JV 1 LLC<br>|
| Midland Equipment Finance Portfolio Loan Portfolio | ABF Equipment Financing Secondary Holdings 2025-1, LLC (Delaware),<br> ABF Equipment Financing Loan Holdings 2025-1, LLC (Delaware),<br> ABF Equipment Financing Lease Holdings 2025-1, LLC (Delaware) |
| Roper/Outgo Forward Flow Loan Portfolio | BF TF Purchaser 2025-1, LLC (Delaware) |
| Time Forward Flow Purchase Agreement Loan Portfolio | ABF Home Improvement Purchaser 2025-1, LLC (Delaware),<br> ABF Home Improvement Borrower 2025-1, LLC (Delaware) |

---

(e) Represents less than 0.05% of net assets.

(f) Non-income producing security.

(g) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualiﬁed institutional
 investors. As of March 31, 2026, the value of these securities total $155,991,592 or 40.3% of the Fund's net assets.

(h) Coupon rate may be variable or ﬂoating based on components other than reference rate and spread. These securities may not indicate a reference rate and/or spread in their description. The rate disclosed is as of
 March 31, 2026.

(i) The rate shown represents the 7-day annualized yield as of March 31, 2026.

------

---

| | | |
|:---|:---|:---|
| **Allocation of Portfolio Holdings by Country as of March 31, 2026** (% of Net Assets) | **Allocation of Portfolio Holdings by Country as of March 31, 2026** (% of Net Assets) | |
| United States | $277148594 | 71.7% |
| Cayman Islands | 64439682 | 16.7 |
| Jersey | 31302728 | 8.0 |
| Bermuda | 8594188 | 2.2 |
| Mexico | 1133567 | 0.3 |
| Other Assets in Excess of Liabilities | 4083372 | 1.1 |
|  | $**386702131** | 100.0<br> **%** |

---

------

#### Oaktree Asset-Backed Income Fund Inc.

The following table summarizes the Fund's investments valuation inputs categorized in the disclosure hierarchy as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;<u>Private Investments</u>: |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset-Based Loans | $– | $16657540 | $86498409 | $103155949 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity | – | – | 63022936 | 63022936 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warrants | – | – | 13375 | 13375 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Private Investments - Total | – | 16657540 | 149534720 | 166192260 |
|  &nbsp;&nbsp;&nbsp;&nbsp;<u>Public Securities</u>: |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | $– | $152856831 | $6634105 | $159490936 |
|  &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Residential Mortgage-Backed Securities | – | 3134761 | – | 3134761 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Public Securities - Total | – | 155991592 | 6634105 | 162625697 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 53800802 | – | – | 53800802 |
| Total Investments | $53800802 | $172649132 | $156168825 | $382618759 |
| **Liabilities:** |  |  |  |  |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Unfunded Loan Commitments \* | $– | $– | $(112422) | $(112422) |
| Total Other Financial Instruments | $– | $– | $(112422) | $(112422) |
| \* The fair value of the Fund's investment represents the unrealized depreciation as of March 31, 2026.<br>For further information regarding security characteristics, see the Consolidated Schedule of investments. | \* The fair value of the Fund's investment represents the unrealized depreciation as of March 31, 2026.<br>For further information regarding security characteristics, see the Consolidated Schedule of investments. | \* The fair value of the Fund's investment represents the unrealized depreciation as of March 31, 2026.<br>For further information regarding security characteristics, see the Consolidated Schedule of investments. | \* The fair value of the Fund's investment represents the unrealized depreciation as of March 31, 2026.<br>For further information regarding security characteristics, see the Consolidated Schedule of investments. | \* The fair value of the Fund's investment represents the unrealized depreciation as of March 31, 2026.<br>For further information regarding security characteristics, see the Consolidated Schedule of investments. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Oaktree Asset-Backed Income Fund Inc.

- **b. Investment Company Act file number:** 811-24049

- **c. CIK number of Registrant:** 0002051511

- **d. LEI of Registrant:** 2549005VKCXTBZYHYR39

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Liberty Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10281-1048

  - **Telephone number:** 855-777-8001

**Item A.2. Information about the Series.**

- **a. Name of Series:** Oaktree Asset-Backed Income Fund Inc.

- **c. LEI of Series:** 2549005VKCXTBZYHYR39

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $517734814.14

**Total Liabilities:** $132053879.05

**Net Assets:** $385680935.09

**Amount of Assets Invested in Other Investment Companies:** $10221828.19

**Delayed Delivery Securities:** $12500000.00

**Cash Not Reported:** $79940.72

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 10872.083923000000 | **1-Year:** 21821.424619000000 | **5-Year:** 2399.869297000000 | **10-Year:** 175.655295000000 | **30-Year:** 13.923498000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 3803.077044000000 | **1-Year:** 23225.711129000000 | **5-Year:** 23832.426457000000 | **10-Year:** 9044.164499000000 | **30-Year:** 1006.908966000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.94%                | -0.02%               | -0.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35449.78                | $1018409.69                                |
| Month 2  | $-14560.86               | $-2606382.93                               |
| Month 3  | $-1465236.88             | $-3623194.79                               |

### Schedule of Portfolio Investments

| Name                                                              | Title                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kennedy Lewis CLO Ltd                                             | Kennedy Lewis CLO 20 Ltd                                          | CUSIP: 370913AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1959206.00   | 0.51%             | 2038-01-25      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| Harvest US CLO Ltd                                                | Harvest US CLO 2023-1 Ltd                                         | CUSIP: 417924AE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $2806677.00   | 0.73%             | 2037-01-15      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                                          | JP Morgan Mortgage Trust Series 2024-VIS1                         | CUSIP: 465970AF8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3120000 | PA      | $3134761.34   | 0.81%             | 2064-07-25      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| Hertz Vehicle Financing III - Class B                             | Hertz Vehicle Financing III - Class B                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $4987500.00   | 1.29%             | 2028-06-28      | Fixed         | 9.28%                 | No            |                  3 | On Loan: No      |
| Jonah Energy South Texas (3/26) T/L                               | Jonah Energy South Texas (3/26) T/L                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9800000 | PA      | $9702000.00   | 2.52%             | 2030-04-01      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| Hometap Private Placement Equity                                  | Hometap Private Placement Equity                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1400000 | NS      | $1400000.00   | 0.36%             |  |  |  | No            |                  3 | On Loan: No      |
| Veros Auto Receivables Trust                                      | Veros Auto Receivables Trust 2026-1                               | CUSIP: 92511CAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1490914.50   | 0.39%             | 2031-07-15      | Fixed         | 7.74%                 | No            |                  2 | On Loan: No      |
| Midland Equipment Finance Portfolio Loan Portfolio-Back Leverage  | Midland Equipment Finance Portfolio Loan Portfolio-Back Leverage  | CUSIP: N/A<br>LEI: N/A                        | Short            | LON              | CORP              | US        | -52174305 | PA      | $-52174305.18 | -13.53%           | 2028-11-26      | Floating      | 5.30%                 | No            |                  3 | On Loan: No      |
| VCI INTERMEDIATE TOPCO 2 LLC                                      | VCI INTERMEDIATE TOPCO 2 LLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1507182 | NS      | $1492110.00   | 0.39%             |  |  |  | No            |                  3 | On Loan: No      |
| VCI Asset Holdings 2 T/L (2/26)                                   | VCI ASSET HOLDINGS 2 LLC, Senior Secured First Lien Term Loan     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15071818 | PA      | $15523972.73  | 4.03%             | 2031-02-06      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit                                    | Bain Capital Credit CLO 2020-4 Ltd                                | CUSIP: 05684KBQ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $2917020.00   | 0.76%             | 2036-10-20      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                                              | Birch Grove CLO 2 Ltd                                             | CUSIP: 09077LAU6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1476336.00   | 0.38%             | 2037-10-19      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Bridge Street CLO                                                 | Bridge Street CLO V Ltd                                           | CUSIP: 107922AA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3770000 | PA      | $3691082.59   | 0.96%             | 2038-04-20      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| Brightwood Capital MM CLO 2019                                    | Brightwood Capital MM CLO 2019-1 Ltd                              | CUSIP: 109487AY4<br>LEI: 2549001FP00M2YWJYD98 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1489204.50   | 0.39%             | 2034-10-15      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                                  | CIFC Funding 2015-IV Ltd                                          | CUSIP: 12550TBU8<br>LEI: 549300ZXX0SJBZWIWI81 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4813960.00   | 1.25%             | 2039-01-17      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                                  | CIFC Funding 2020-III Ltd                                         | CUSIP: 12560GAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1954930.00   | 0.51%             | 2038-10-20      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| CBAMR Ltd                                                         | CBAMR 2020-12R Ltd                                                | CUSIP: 14988FAN3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2407450.00   | 0.62%             | 2039-01-20      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US                                     | GoldenTree Loan Management US CLO 16 Ltd                          | CUSIP: 38123JAA8<br>LEI: 549300KYU0TCMXRAI217 | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2446455.00   | 0.63%             | 2038-01-20      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO I, Ltd.                                           | Halsey Point CLO I Ltd                                            | CUSIP: 406375BS3<br>LEI: 549300POBLM5RW6LD816 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2449002.50   | 0.63%             | 2037-10-20      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Hartwick Park CLO, Ltd.                                           | Hartwick Park CLO Ltd                                             | CUSIP: 417403AU6<br>LEI: 2549003E1ZAWJG55NM75 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $2914245.00   | 0.76%             | 2037-01-20      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                                            | RR 37 LTD                                                         | CUSIP: 78110XAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2131195.50   | 0.55%             | 2038-04-15      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| SPIRIT AIR 2025-1 PTT B                                           | Spirit Airlines Pass Through Trust 2025-1B                        | CUSIP: 84859LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4750000.00   | 1.23%             | 2030-02-15      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| Trinitas CLO Ltd                                                  | Trinitas CLO XXV Ltd                                              | CUSIP: 89640DAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   7800000 | PA      | $7629866.40   | 1.98%             | 2039-01-23      | Floating      | 9.37%                 | No            |                  2 | On Loan: No      |
| Guggenheim Investments Private Debt Fund IV Unleve                | Guggenheim Investments Private Debt Fund IV Unleve                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8000000 | PA      | $7934984.00   | 2.06%             | 2039-01-17      | Floating      | 7.76%                 | No            |                  3 | On Loan: No      |
| Guggenheim Investments Private Debt Fund IV Unleve                | Guggenheim Investments Private Debt Fund IV Unleve                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10000000 | PA      | $9751840.00   | 2.53%             | 2039-01-17      | Floating      | 10.91%                | No            |                  3 | On Loan: No      |
| SUNDVALL LEASING LLC                                              | SUNDVALL LEASING LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   6725267 | NS      | $6693658.15   | 1.74%             |  |  |  | No            |                  3 | On Loan: No      |
| SANTANDER BANK, N.A.                                              | SANTANDER BANK, N.A.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  22465563 | NS      | $21928636.49  | 5.69%             |  |  |  | No            |                  3 | On Loan: No      |
| Time Forward Flow Purchase Agreement Loan Portfolio               | Time Forward Flow Purchase Agreement Loan Portfolio               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  26444489 | NS      | $27088412.16  | 7.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Time Forward Flow Purchase Agreement Loan Portfolio-Back Leverage | Time Forward Flow Purchase Agreement Loan Portfolio-Back Leverage | CUSIP: N/A<br>LEI: N/A                        | Short            | LON              | CORP              | US        | -18282011 | PA      | $-18282010.90 | -4.74%            | 2028-03-04      | Floating      | 6.21%                 | No            |                  3 | On Loan: No      |
| TOTAL PLAY TELECOM                                                | Total Play Telecomunicaciones SA de CV                            | CUSIP: YR3832791<br>LEI: 4469000001BSAPAMOQ06 | Long             | DBT              | CORP              | MX        |   1250000 | PA      | $1133567.20   | 0.29%             | 2032-12-31      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                                          | Neuberger Berman CLO XVI-S Ltd                                    | CUSIP: 64131TBG8<br>LEI: 549300UHUHCR3388B324 | Long             | ABS-CBDO         | CORP              | KY        |   1387000 | PA      | $1376704.30   | 0.36%             | 2039-04-15      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                                          | Neuberger Berman Loan Advisers CLO 47 Ltd                         | CUSIP: 64135DAQ8<br>LEI: 549300JRWXK6DFJD7D06 | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1702624.00   | 0.44%             | 2035-04-16      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                                          | Neuberger Berman Loan Advisers CLO 49 Ltd                         | CUSIP: 64135KAG4<br>LEI: 549300IN02DS1MN5HW62 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $2895483.00   | 0.75%             | 2037-12-25      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| PAR Issuer Trust                                                  | PAR 2026-1 Issuer Trust                                           | CUSIP: 69324TAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5000000 | PA      | $4999880.00   | 1.30%             | 2032-12-15      | Fixed         | 7.84%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                                            | RR 24 Ltd                                                         | CUSIP: 75000CAL9<br>LEI: 2549005CH9FMTJFP8I04 | Long             | ABS-CBDO         | CORP              | BM        |   1000000 | PA      | $964322.00    | 0.25%             | 2037-01-15      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Reach Financial LLC                                               | Reach Abs Trust 2026-1                                            | CUSIP: 75526XAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $1960748.20   | 0.51%             | 2033-02-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Regatta XX Funding Ltd                                            | Regatta XX Funding Ltd                                            | CUSIP: 75884YAN8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2675000 | PA      | $2596424.55   | 0.67%             | 2038-01-15      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                                            | Rockford Tower 2024-2 Ltd                                         | CUSIP: 77340XAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1473040.50   | 0.38%             | 2037-10-20      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                                            | Rockford Tower CLO 2023-1 Ltd                                     | CUSIP: 77341RAS5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4999570.00   | 1.30%             | 2038-03-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                                            | Rockford Tower CLO 2025-2 Ltd                                     | CUSIP: 77342RAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2960430.00   | 0.77%             | 2038-03-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Oaktree ABIF Blocker Holdings LLC                                 | Oaktree ABIF Blocker Holdings LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   5500000 | NS      | $5720000.00   | 1.48%             |  |  |  | No            |                  3 | On Loan: No      |
| Midland Equipment Finance Portfolio Loan Portfolio                | Midland Equipment Finance Portfolio Loan Portfolio                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 103689603 | NS      | $103057096.49 | 26.72%            |  |  |  | No            |                  3 | On Loan: No      |
| OUTGO, INC.                                                       | OUTGO, INC.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3795894 | NS      | $3795894.01   | 0.98%             |  |  |  | No            |                  3 | On Loan: No      |
| Page Eleven Funding R/C                                           | Page Eleven Funding R/C                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8750000 | PA      | $8711500.00   | 2.26%             | 2027-10-18      | Floating      | 10.61%                | No            |                  3 | On Loan: No      |
| NATIONAL PROPERTY REIT C                                          | National Property REIT Corp                                       | CUSIP: G7256KAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1539738 | PA      | $1477840.92   | 0.38%             | 2042-03-15      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| PROP 2017-1 Series B T/L (Elix Aviation)                          | PROP 2017-1 Series B T/L (Elix Aviation)                          | CUSIP: G7256KAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    532177 | PA      | $406263.90    | 0.11%             | 2042-03-15      | Fixed         | 6.90%                 | No            |                  3 | On Loan: No      |
| PROJECT HUDSON (PBB) CREDIT LINKED NOTE                           | PROJECT HUDSON (PBB) CREDIT LINKED NOTE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   9999534 | PA      | $9999534.00   | 2.59%             | 2032-01-31      | Variable      | 20.43%                | No            |                  3 | On Loan: No      |
| AB BSL CLO 1 Ltd                                                  | AB BSL CLO 1 Ltd                                                  | CUSIP: 00038KBJ9<br>LEI: 549300UT754V8VGM9T25 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2921535.00   | 0.76%             | 2038-10-15      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| AB BSL CLO Ltd                                                    | AB BSL CLO 7 Ltd                                                  | CUSIP: 00039PAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4888590.00   | 1.27%             | 2039-01-15      | Floating      | 9.27%                 | No            |                  2 | On Loan: No      |
| ABPCI Direct Lending Fund CLO                                     | ABPCI Direct Lending Fund CLO II LLC                              | CUSIP: 000840AG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2955453.00   | 0.77%             | 2037-07-20      | Floating      | 11.17%                | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                                      | AGL CLO 20 Ltd                                                    | CUSIP: 00091RAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2298742.50   | 0.60%             | 2037-10-20      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| American Money Management Corp                                    | AMMC CLO 27 Ltd                                                   | CUSIP: 00173YAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1931026.00   | 0.50%             | 2037-01-20      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                                         | Anchorage Capital Clo 28 Ltd                                      | CUSIP: 03330VAL0<br>LEI: 635400KKB8Y6IYOHUU90 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2765394.00   | 0.72%             | 2037-04-20      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                                      | Ares LXX CLO Ltd                                                  | CUSIP: 039952AG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   7000000 | PA      | $6747223.00   | 1.75%             | 2039-01-25      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                                      | Ares LIII CLO Ltd                                                 | CUSIP: 04009GBQ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2750000 | PA      | $2729474.00   | 0.71%             | 2036-10-24      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                                      | Ares LXV CLO Ltd                                                  | CUSIP: 04019FAU1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3750000 | PA      | $3643278.75   | 0.94%             | 2034-07-25      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding                                    | Avis Budget Rental Car Funding AESOP LLC                          | CUSIP: 05377RJY1<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $3027416.40   | 0.78%             | 2030-02-20      | Fixed         | 7.52%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding                                    | Avis Budget Rental Car Funding AESOP LLC                          | CUSIP: 05377RKA1<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |   2500000 | PA      | $2444455.25   | 0.63%             | 2030-06-20      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit                                    | Bain Capital Credit CLO 2024-6 Ltd                                | CUSIP: 05685XAL2<br>LEI: 254900HQYGN91X5XN386 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1957982.00   | 0.51%             | 2038-01-21      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Alliance Equipment Finance LLC Warrants                           | Alliance Equipment Finance LLC Warrants                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      1250 | NS      | $13375.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Allo Communications Delayed Draw T/L (4/25)                       | Allo Communications Delayed Draw T/L (4/25)                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5236617 | PA      | $5160161.92   | 1.34%             | 2032-04-16      | Fixed         | 15.50%                | No            |                  3 | On Loan: No      |
| Alliance Equipment Finance R/C (4/25)                             | Alliance Equipment Finance R/C (4/25)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $4965000.00   | 1.29%             | 2031-04-25      | Floating      | 13.08%                | No            |                  3 | On Loan: No      |
| CIFC Funding Ltd                                                  | CIFC Funding 2021-III Ltd                                         | CUSIP: 12565BAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $978845.00    | 0.25%             | 2038-10-15      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| CPS Auto Trust                                                    | CPS Auto Securitization Trust 2026-1                              | CUSIP: 12676NAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10000000 | PA      | $9992676.00   | 2.59%             | 2033-05-17      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                           | Dryden 112 CLO Ltd                                                | CUSIP: 26243DBC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1471918.50   | 0.38%             | 2036-11-15      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                           | Dryden 105 CLO Ltd                                                | CUSIP: 26253RAE9<br>LEI: 254900M9WDNRF1Z3T669 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2510855.00   | 0.65%             | 2038-04-15      | Floating      | 10.79%                | No            |                  2 | On Loan: No      |
| Eldridge MMPC CLO Ltd.                                            | Eldridge MMPC CLO 2025-2 Ltd                                      | CUSIP: 28473JAL1<br>LEI: 254900SZFTQTHT0LH856 | Long             | ABS-CBDO         | CORP              | KY        |   5700000 | PA      | $5609073.60   | 1.45%             | 2038-01-15      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Eldridge MMPC CLO Ltd.                                            | Eldridge MMPC CLO 2025-2 Ltd                                      | CUSIP: 28473KAA2<br>LEI: 254900SZFTQTHT0LH856 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2457497.50   | 0.64%             | 2038-01-15      | Floating      | 10.58%                | No            |                  2 | On Loan: No      |
| First Help Financial LLC                                          | FHF Issuer Trust 2024-1                                           | CUSIP: 31568AAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1250000 | PA      | $1237296.00   | 0.32%             | 2031-05-15      | Fixed         | 7.42%                 | No            |                  2 | On Loan: No      |
| First American Treasury Obliga                                    | First American Treasury Obligations Fund                          | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |  55205060 | NS      | $55205059.52  | 14.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Credit BSL Limited                                       | Fortress Credit BSL XIX Ltd                                       | CUSIP: 34966BAW6<br>LEI: 2549008HR79TDG6LYY87 | Long             | ABS-CBDO         | CORP              | JE        |   4000000 | PA      | $4007984.00   | 1.04%             | 2036-07-24      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Fortress Credit BSL Limited                                       | Fortress Credit BSL XXIII Ltd                                     | CUSIP: 34967CAL7<br>LEI: 254900NTUP17SJ2ZXU57 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2008950.00   | 0.52%             | 2038-10-15      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| Fortress Credit BSL Limited                                       | Fortress Credit BSL XX Ltd                                        | CUSIP: 349937AE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $1843494.00   | 0.48%             | 2037-01-23      | Floating      | 9.27%                 | No            |                  2 | On Loan: No      |
| Midland Equipment Finance Portfolio Loan Portfolio-Back Leverage  | Midland Equipment Finance Portfolio Loan Portfolio-Back Leverage  | CUSIP: N/A<br>LEI: N/A                        | Short            | LON              | CORP              | US        | -31304583 | PA      | $-31304583.10 | -8.12%            | 2028-11-26      | Floating      | 5.30%                 | No            |                  3 | On Loan: No      |
| Kinetic ABS Issuer LLC                                            | Kinetic ABS Issuer LLC                                            | CUSIP: 49459AAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3500000 | PA      | $3516585.10   | 0.91%             | 2056-02-25      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| Marble Point CLO XIX Ltd                                          | Marble Point CLO XIX Ltd                                          | CUSIP: 56607KBA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4600000 | PA      | $4510658.80   | 1.17%             | 2038-10-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Floating Rate Senior Secured Class B Notes(BP LPI                 | Floating Rate Senior Secured Class B Notes(BP LPI                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  25299337 | PA      | $25003334.34  | 6.48%             | 2031-12-22      | Floating      | 13.67%                | No            |                  3 | On Loan: No      |
| Floating Rate Senior Secured Class B Delayed Draw                 | Floating Rate Senior Secured Class B Delayed Draw                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11700663 | PA      | $11563765.65  | 3.00%             | 2031-12-22      | Floating      | 11.22%                | No            |                  3 | On Loan: No      |
| MetroNet Infrastructure Issuer                                    | MetroNet Infrastructure Issuer LLC                                | CUSIP: 59170JBL1<br>LEI: 5493000BIROCAEATAQ61 | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $2966015.40   | 0.77%             | 2056-04-20      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Leaseplan, LLC                                                    | Leaseplan, LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    470233 | NS      | $487114.45    | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| EnFin Residential Solar Finance I Amended and Rest                | EnFin Residential Solar Finance I Amended and Rest                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $5003500.01   | 1.30%             | 2028-05-02      | Floating      | 11.36%                | No            |                  3 | On Loan: No      |
| Fortress Credit Opportunities                                     | Fortress Credit Opportunities XIX CLO LLC                         | CUSIP: 34964RAW3<br>LEI: 254900TCFL84ON4RYM29 | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $1974154.00   | 0.51%             | 2036-10-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US                                     | GoldenTree Loan Management US CLO 16 Ltd                          | CUSIP: 38090ABA5<br>LEI: 549300KYU0TCMXRAI217 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $953487.00    | 0.25%             | 2038-01-20      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| GASL Bermuda 2nd Amend B-1 R/C                                    | GASL Bermuda 2nd Amend B-1 R/C                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10625000 | PA      | $10616500.00  | 2.75%             | 2030-12-15      | Floating      | 6.30%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Oaktree Asset-Backed Income Fund Inc.

**Signature:** /s/ Casey P. Tushaus

**Name of Signer:** Casey P. Tushaus

**Title:** Treasurer