AGL CLO 17 Ltd. Secured Note - Class E-R is a security (CUSIP 00120EAE4) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Income Co Inc. | Eagle Point Income Co Inc. | $4.6M | 166.82% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.4M | 18.97% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.3M | 5.28% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.1M | 30.35% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $455K | 29.38% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $423K | 7.69% |