APEX CREDIT CLO 2021-2 LTD APEXC 2021-2A CR is a security (CUSIP 03755QAJ2) tracked across SEC portfolio filings. 8 registered fund positions totaling $2.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $935K | 12.75% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $474K | 12.59% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $318K | 8.56% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $264K | 13.28% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $185K | 8.42% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $154K | 11.57% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $106K | 8.56% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $96K | 6.23% |