MIDCAP FINANCIAL ISSUER TRUST MIDCAP F 01/15/56 144a is a security (CUSIP 59590AAG4) tracked across SEC portfolio filings. 12 registered fund positions totaling $10.9M 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. | $1.9M | 49.64% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.8M | 48.29% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.8M | 24.21% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $1.2M | 52.69% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.0M | 50.96% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $754K | 50.63% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $742K | 47.94% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $639K | 47.93% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $445K | 50.86% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $238K | 22.80% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $235K | 18.96% |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | $198K | 5.01% |