APIDOS CLO XLVI LTD APID 2023-46A SUB is a security (CUSIP 03769YAE0) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.5M | 34.00% |