# EDGAR Filing Document

**Accession Number:** 0002051511
**File Stem:** 0000894189-26-006705
**Filing Date:** 2026-2
**Character Count:** 31070
**Document Hash:** 5328d6f0143146eb4bd5eca7085c9549
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-006705.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000894189-26-006705

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**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:** 26695900

**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

## 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $514406144.19

**Total Liabilities:** $175714504.57

**Net Assets:** $338691639.62

**Amount of Assets Invested in Other Investment Companies:** $8018003.57

**Delayed Delivery Securities:** $58900000.00

**Cash Not Reported:** $74526869.39

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4920.482761000000 | **1-Year:** 15689.050989000000 | **5-Year:** 1521.204973000000 | **10-Year:** 1492.938319000000 | **30-Year:** 185.509391000000

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

- **3-Month:** 1239.170395000000 | **1-Year:** 23923.598080000000 | **5-Year:** 25733.892041000000 | **10-Year:** 22777.545875000000 | **30-Year:** 3327.774381000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.85%                | 0.19%                | 0.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-33841.73               | $54644.87                                  |
| Month 2  | $20484.85                | $-183262.00                                |
| Month 3  | $-19925.64               | $326472.06                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AB BSL CLO 1 Ltd                                   | AB BSL CLO 1 Ltd                                                                       | CUSIP: 00038KBJ9<br>LEI: 549300UT754V8VGM9T25 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3005709.00   | 0.89%             | 2038-10-15      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| AB Bsl CLO 1 Ltd                                   | AB BSL CLO 7 Ltd                                                                       | CUSIP: 00039PAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5012500.00   | 1.48%             | 2039-01-15      | Floating      | 0.00%                 | 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        |   2000000 | PA      | $2032558.00   | 0.60%             | 2037-07-20      | Floating      | 11.38%                | No            |                  2 | On Loan: No      |
| AGL CLO 1 Ltd.                                     | AGL CLO 20 Ltd                                                                         | CUSIP: 00091RAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2493772.50   | 0.74%             | 2037-10-20      | Floating      | 10.28%                | No            |                  2 | On Loan: No      |
| ABPCI Direct Lending Fund CLO                      | ABPCI Direct Lending Fund CLO XVIII LP                                                 | CUSIP: 00111WAF2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $2036560.00   | 0.60%             | 2036-07-30      | Floating      | 11.59%                | No            |                  2 | On Loan: No      |
| ABPCI Direct Lending Fund CLO                      | ABPCI Direct Lending Fund CLO XIX LP                                                   | CUSIP: 00112CAL2<br>LEI: 984500D9CK69N677EA83 | Long             | ABS-CBDO         | CORP              | US        |   3000000 | PA      | $3069360.00   | 0.91%             | 2036-10-30      | Floating      | 11.49%                | No            |                  2 | On Loan: No      |
| American Money Management Corp                     | AMMC CLO 31 Ltd                                                                        | CUSIP: 031929AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2380000 | PA      | $2402595.72   | 0.71%             | 2038-02-20      | Floating      | 9.33%                 | 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      | $7020426.00   | 2.07%             | 2039-01-25      | Floating      | 9.22%                 | 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      | $3767471.25   | 1.11%             | 2034-07-25      | Floating      | 6.81%                 | 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      | $1989712.00   | 0.59%             | 2038-01-21      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2015-IV Ltd                                                               | CUSIP: 12550TBS3<br>LEI: 549300ZXX0SJBZWIWI81 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4006608.00   | 1.18%             | 2039-01-17      | Floating      | 0.00%                 | 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      | $5008260.00   | 1.48%             | 2039-01-17      | Floating      | 0.00%                 | 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      | $2008498.00   | 0.59%             | 2038-10-20      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| CBAMR Ltd                                          | CBAMR 2020-12R Ltd                                                                     | CUSIP: 14988FAN3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2502500.00   | 0.74%             | 2039-01-20      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Eldridge MMPC CLO Ltd.                             | Eldridge MMPC CLO 2025-2 Ltd                                                           | CUSIP: 28473JAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5700000 | PA      | $5710294.20   | 1.69%             | 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: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2509937.50   | 0.74%             | 2038-01-15      | Floating      | 10.58%                | No            |                  2 | On Loan: No      |
| First American Treasury Obliga                     | First American Treasury Obligations Fund                                               | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |  47056727 | NS      | $47056726.93  | 13.89%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Credit Opportunities                      | Fortress Credit Opportunities XIX CLO LLC                                              | CUSIP: 34964RAW3<br>LEI: 254900TCFL84ON4RYM29 | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $2003488.00   | 0.59%             | 2036-10-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Fortress Credit BSL Limited                        | Fortress Credit BSL XIX Ltd                                                            | CUSIP: 34966BAW6<br>LEI: 2549008HR79TDG6LYY87 | Long             | ABS-CBDO         | CORP              | JE        |   4000000 | PA      | $4014552.00   | 1.19%             | 2036-07-24      | Floating      | 7.37%                 | 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      | $995541.00    | 0.29%             | 2038-01-20      | Floating      | 7.38%                 | 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      | $2490650.00   | 0.74%             | 2038-01-20      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| GCFRF 2025-2A B                                    | GCFRF 2025-2A B                                                                        | CUSIP: 40168YAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8000000 | PA      | $8000000.00   | 2.36%             | 2039-01-17      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GCFRF 2025-2A C                                    | GCFRF 2025-2A C                                                                        | CUSIP: 40168YAN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  10000000 | PA      | $10000000.00  | 2.95%             | 2039-01-17      | Variable      | 0.00%                 | 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        |   1200000 | PA      | $1202262.00   | 0.35%             | 2038-10-19      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CLO                                  | Mountain View Clo XIX Ltd                                                              | CUSIP: 623912AA0<br>LEI: 254900L6WFB2NIQTBG86 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2032992.00   | 0.60%             | 2038-10-17      | Floating      | 10.08%                | 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      | $3008850.00   | 0.89%             | 2037-12-25      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| Orion CLO Ltd.                                     | Orion CLO 2023-2 Ltd                                                                   | CUSIP: 68626GAE5<br>LEI: 2138006PMRY9TD8ETL33 | Long             | ABS-CBDO         | CORP              | JE        |   3500000 | PA      | $3510724.00   | 1.04%             | 2037-01-25      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| Deutsche Back Leverage                             | Deutsche Back Leverage                                                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | LON              | CORP              | US        | -33955056 | PA      | $-33955055.68 | -10.03%           | 2028-11-26      | Floating      | 5.30%                 | 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      | $5500000.00   | 1.62%             |  |  |  | No            |                  3 | On Loan: No      |
| Midland States Bank                                | Midland States Bank                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 113421335 | NS      | $113421334.66 | 33.49%            |  |  |  | No            |                  3 | On Loan: No      |
| OUTGO, INC.                                        | OUTGO, INC.                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1443100 | NS      | $1443099.80   | 0.43%             |  |  |  | No            |                  3 | On Loan: No      |
| Capital One Back Leverage - Time Home Investment,  | Capital One Back Leverage - Time Home Investment,                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | LON              | CORP              | US        | -14603792 | PA      | $-14603791.80 | -4.31%            | 2028-03-04      | Floating      | 6.21%                 | 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      | $25299336.58  | 7.47%             | 2031-12-22      | Floating      | 11.22%                | 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      | $11700663.41  | 3.45%             | 2031-12-22      | Floating      | 11.22%                | No            |                  3 | 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      | $9562.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Prop Limited                                       | Prop 2017-1 Ltd                                                                        | CUSIP: BCC2CSQ45<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1690529 | PA      | $1605833.15   | 0.47%             | 2042-03-15      | Variable      | 7.30%                 | 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        |   5131702 | PA      | $5065297.51   | 1.50%             | 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      | $4957500.00   | 1.46%             | 2031-04-25      | Floating      | 13.08%                | 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      | $5006500.00   | 1.48%             | 2028-05-02      | Floating      | 11.36%                | 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      | $8662500.00   | 2.56%             | 2027-10-18      | Floating      | 10.61%                | No            |                  3 | On Loan: No      |
| CoreWeave Compute 7/25 T/L                         | CoreWeave Compute Acquisition Co. II, LLC, Senior Secured First Lien Delayed Draw Loan | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7000000 | PA      | $7035000.00   | 2.08%             | 2030-08-21      | Floating      | 7.68%                 | No            |                  2 | 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        |  10000000 | PA      | $10000000.00  | 2.95%             | 2032-01-31      | Variable      | 20.43%                | No            |                  3 | 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      | $3004758.00   | 0.89%             | 2036-10-20      | Floating      | 6.84%                 | 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      | $1504669.50   | 0.44%             | 2037-10-19      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Bridge Street CLO I Ltd                            | Bridge Street CLO V Ltd                                                                | CUSIP: 107922AA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3770000 | PA      | $3723131.36   | 1.10%             | 2038-04-20      | Floating      | 9.23%                 | 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      | $1503282.00   | 0.44%             | 2034-10-15      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Kennedy Lewis CLO Ltd                              | Kennedy Lewis CLO 20 Ltd                                                               | CUSIP: 370913AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2007524.00   | 0.59%             | 2038-01-25      | Floating      | 9.21%                 | 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      | $3007851.00   | 0.89%             | 2037-01-20      | Floating      | 6.58%                 | 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      | $5001500.00   | 1.48%             | 2028-06-28      | Fixed         | 9.28%                 | No            |                  3 | On Loan: No      |
| Leaseplan, LLC                                     | Leaseplan, LLC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    379413 | NS      | $379413.20    | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| Regatta XX Funding Ltd                             | Regatta XX Funding Ltd                                                                 | CUSIP: 75884YAN8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2675000 | PA      | $2675074.90   | 0.79%             | 2038-01-15      | Floating      | 6.50%                 | 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      | $1502910.00   | 0.44%             | 2037-10-20      | Floating      | 7.38%                 | 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      | $5027435.00   | 1.48%             | 2038-03-15      | Floating      | 7.05%                 | 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      | $3033018.00   | 0.90%             | 2038-03-31      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                             | RR 37 LTD                                                                              | CUSIP: 78110XAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2255213.25   | 0.67%             | 2038-04-15      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                              | Silver Point CLO 15 Ltd                                                                | CUSIP: 82810GAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6600000 | PA      | $6616500.00   | 1.95%             | 2039-01-15      | Floating      | 0.00%                 | 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   | 1.40%             | 2030-02-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                   | Trinitas CLO XXV Ltd                                                                   | CUSIP: 89640DAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   7800000 | PA      | $7819500.00   | 2.31%             | 2039-01-23      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| SUNDVALL LEASING LLC                               | SUNDVALL LEASING LLC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   7000000 | NS      | $6910029.00   | 2.04%             |  |  |  | No            |                  3 | On Loan: No      |
| SANTANDER BANK, N.A.                               | SANTANDER BANK, N.A.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  25093876 | NS      | $25229609.16  | 7.45%             |  |  |  | No            |                  3 | On Loan: No      |
| Time Home Investment, Co.                          | Time Home Investment, Co.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  21134560 | NS      | $21673491.37  | 6.40%             |  |  |  | No            |                  3 | On Loan: No      |
| Truist Back Leverage                               | Truist Back Leverage                                                                   | CUSIP: N/A<br>LEI: N/A                        | Short            | LON              | CORP              | US        | -56591759 | PA      | $-56591759.47 | -16.71%           | 2028-11-26      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Prop Limited                                       | Prop 2017-1 Ltd                                                                        | CUSIP: BCC2CSQ60<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    532177 | PA      | $399718.12    | 0.12%             | 2042-03-15      | Variable      | 8.90%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

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

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

**Title:** Treasurer