Ocean Trails CLO Ocean Trails Clo XVI Ltd is a security (CUSIP 674914AA4) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $997K | 16.58% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $975K | 13.30% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $265K | 13.37% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $182K | 11.73% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $163K | 12.19% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $147K | 16.83% |