WHITEBOX CLO III LTD WBOX 2021-3A A1R is a security (CUSIP 96467HAL0) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.1M | 22.99% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $991K | 0.56% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $749K | 59.17% |