# WARWICK CAPITAL CLO 3 LTD WWICK 2024-3A D

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.

## Summary

- Issuer: WARWICK CAPITAL CLO 3 LTD
- Class: WWICK 2024-3A D
- CUSIP: 93655PAG2
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $1.6M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/93655PAG2.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.