HALSEYPOINT CLO LTD 2019-1 HLSY 2019-1A FR is a security (CUSIP 40638CAN9) tracked across SEC portfolio filings. 4 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 | $2.6M | 35.14% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.3M | 35.53% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $703K | 35.40% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $440K | 33.00% |