JAMESTOWN CLO IX LTD JTWN 2016-9A CR3 is a security (CUSIP 47048JBK8) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.3M 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. | $576K | 15.31% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $547K | 14.71% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $407K | 20.53% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $318K | 14.44% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $278K | 20.87% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $219K | 14.12% |