Which closed-end funds own Agl CLO 16 Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $524K. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 00120LAL2 · ISIN US00120LAL27.
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 |
|---|---|---|---|---|---|---|---|
| EHI Western Asset Global High Income Fund | High Yield | 0.06% | $155K | 160,000 par | $277M | 11.8% discount | May 29, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.05% | $369K | 380,000 par | $737M | 13.5% discount | Jun 30, 2026 |
2 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 17 Ltd | CLO/CDO tranche | 4 |
| 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 16 LTD” → · Compare two funds’ portfolios →