Which closed-end funds own Abry Liquid Credit CLO 2025-2 Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 003945AA0 · ISIN US003945AA00.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.39% | $2.8M | 2,810,000 par | $737M | 12.2% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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