KATAYMA CLO II LTD KTAMA 2024-2A D is a security (CUSIP 485862AG1) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.6M 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 | 29.35% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $998K | 34.22% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $564K | 28.42% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $320K | 20.66% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $310K | 23.24% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $271K | 30.98% |