Which closed-end funds own Agl CLO 17 Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.2M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 00120EAE4 · ISIN US00120EAE41.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.30% | $1.1M | 1,240,000 par | $367M | 11.3% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.19% | $1.4M | 1,530,000 par | $737M | 12.2% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.07% | $423K | 500,000 par | $631M | 13.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.05% | $1.3M | 1,500,000 par | $2.8B | 12.2% discount | May 29, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Agl CLO 16 Ltd | CLO/CDO tranche | 2 |
| Agl CLO 44 Ltd | CLO/CDO tranche | 2 |
| Agl CLO Ltd. | CLO/CDO tranche | 1 |
| Agl CLO 16 Ltd. | CLO/CDO tranche | 1 |
| Agl CLO 19 Ltd | asset-backed security | 1 |
| Agl CLO 19 Ltd | CLO/CDO tranche | 1 |
| Agl CLO Ltd. | CLO/CDO tranche | 1 |
| Agl CLO 7 Ltd | CLO/CDO tranche | 1 |
| Agl CLO Ltd. | CLO/CDO tranche | 1 |
| Agl CLO Ltd. | CLO/CDO tranche | 1 |
| Agl CLO Ltd. | CLO/CDO tranche | 1 |
Issuer-level search for “AGL CLO 17 LTD” → · Compare two funds’ portfolios →