Black Diamond CLO Ltd Black Diamond CLO 2021-1 Ltd is a security (CUSIP 09204WAM6) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.3M | 30.69% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $764K | 20.55% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $506K | 38.61% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $450K | 20.44% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $397K | 29.76% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $307K | 19.86% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $270K | 30.78% |
| Morningstar Global Income Fund | Morningstar Funds Trust | $151K | 10.38% |