OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC OCP 2023-26A ER is a security (CUSIP 67351PAG3) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.7M | 23.47% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $580K | 15.62% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $300K | 22.49% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $167K | 19.02% |