Palmer Square CLO 2022-3 Ltd. PLMRS 2022-3A D1R is a security (CUSIP 69690ABC0) tracked across SEC portfolio filings. 9 registered fund positions totaling $2.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $540K | 0.30% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $458K | 20.80% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $308K | 8.19% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $307K | 8.26% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $159K | 8.03% |
| Morningstar Global Income Fund | Morningstar Funds Trust | $149K | 10.26% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $129K | 8.32% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $109K | 8.17% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $99K | 11.36% |