OHA CREDIT FUNDING 11 LTD OAKC 2022-11A D1R is a security (CUSIP 67115VAW2) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset High Yield Fund | Western Asset Funds Inc | $331K | 15.04% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $219K | 5.90% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $191K | 9.61% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $150K | 17.17% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $149K | 11.21% |