APEX CREDIT CLO 2019-II LTD APEXC 2019-2A ERR is a security (CUSIP 03755DAE2) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.1M | 28.10% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $689K | 18.55% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $547K | 27.54% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $353K | 26.48% |