PXLY 2024-1 PXLY 2024-1A E is a security (CUSIP 72583VAA3) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $5.6M | 11.35% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $642K | 17.06% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $503K | 13.53% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $336K | 16.91% |