OAKTREE CLO 2022-2 LTD OAKCL 2022-2A D1R2 is a security (CUSIP 67402RBQ5) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset High Yield Fund | Western Asset Funds Inc | $572K | 26.00% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $338K | 25.33% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $278K | 17.96% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $240K | 27.46% |