720 EAST CLO VII LTD NWML 2025-7A E is a security (CUSIP 81789NAA4) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.5M | 34.48% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $856K | 23.03% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $535K | 24.28% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $512K | 13.60% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $406K | 20.45% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $350K | 22.62% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $305K | 34.86% |