ELEVATION CLO 2016-5 LTD AWPT 2016-5A ERR is a security (CUSIP 28623BAC7) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.1M | 30.52% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $584K | 29.45% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $479K | 36.56% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $383K | 28.74% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $278K | 31.72% |