OCEAN TRAILS CLO XIV LTD OCTR 2023-14A ER is a security (CUSIP 67515MAG3) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.5M 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. | $1.2M | 32.25% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $698K | 35.16% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $513K | 39.19% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $411K | 30.81% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $317K | 20.45% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $299K | 34.18% |