AGL CLO 44 LTD AGL 2025-44A E is a security (CUSIP 00122AAA8) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.5M | 48.25% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $2.5M | 56.50% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $733K | 19.71% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $447K | 20.32% |