# OCEAN TRAILS CLO XIV LTD OCTR 2023-14A ER

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.

## Summary

- Issuer: OCEAN TRAILS CLO XIV LTD
- Class: OCTR 2023-14A ER
- CUSIP: 67515MAG3
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $3.5M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000017004) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/67515MAG3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.