Oaktree Asset-Backed Income Fund Inc.
SEC Filing List
CIK: 0002051511
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| N-23C3A | Notification of periodic repurchase offe... | Oaktree Asset-backed Income Fund Inc. | 04/06/2026 | ||
| 24F-2NT | Rule 24F-2 notice filed on Form 24F-2 | 03/25/2026 | |||
| 40-17G | Fidelity bond filed pursuant to Rule 17g... | Brookfield Investment Funds , Brookfield Real Assets Income Fund Inc. , Oaktree Diversified Income Fund Inc. , Brookfield Infrastructure Income Fund Inc. , Oaktree Asset-Backed Income Fund Inc. | 03/25/2026 | ||
| N-CEN | Annual Report for Registered Investment ... | 03/13/2026 | |||
| N-CSR | Certified annual shareholder report of r... | Oaktree Asset-backed Income Fund Inc. | 03/06/2026 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | 02/27/2026 | |||
| N-23C3A | Notification of periodic repurchase offe... | Oaktree Asset-backed Income Fund Inc. | Us Bancorp Fund Services Llc /fa | 01/05/2026 | |
| 424B3 | Prospectus filed pursuant to Rule 424(b)(3) | Oaktree Asset-backed Income Fund Inc. | Edgaragents Llc /fa | 12/18/2025 | |
| POS EX | Post-effective amendment filed solely to... | Oaktree Asset-backed Income Fund Inc. | Edgaragents Llc /fa | 12/08/2025 | |
| 424B3 | Prospectus filed pursuant to Rule 424(b)(3) | Oaktree Asset-backed Income Fund Inc. | Edgaragents Llc /fa | 12/08/2025 | |
| No record found. | |||||
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