WARWICK CAPITAL CLO 3 LTD WWICK 2024-3A D is a security (CUSIP 93655PAG2) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.2M | 30.61% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $139K | 3.75% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $100K | 11.44% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $100K | 5.04% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $99K | 7.46% |