RR LTD 2021-18 RRAM 2021-18A DR is a security (CUSIP 749737AJ1) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.3M | 31.38% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $777K | 20.90% |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $749K | 8.78% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $505K | 38.55% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $472K | 21.44% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $443K | 13.84% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $320K | 20.70% |