APIDOS CLO L APID 2024-50A E is a security (CUSIP 03771LAA2) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset High Yield Fund | Western Asset Funds Inc | $459K | 20.87% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $439K | 22.14% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $264K | 19.81% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $190K | 21.72% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $147K | 9.48% |