CAPITAL FOUR US CLO I LTD C4US 2021-1A DR is a security (CUSIP 14016TAS8) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $739K | 19.88% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $564K | 28.43% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $455K | 20.68% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $305K | 19.73% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $266K | 30.37% |
| Morningstar Global Income Fund | Morningstar Funds Trust | $98K | 6.74% |