Which closed-end funds own Apex Credit CLO 2021-2 Ltd?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 03755QAJ2 · ISIN US03755QAJ22.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 | 0.13% | $947K | 970,000 par | $737M | 12.2% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.10% | $264K | 270,000 par | $277M | 11.4% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.09% | $479K | 490,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.09% | $322K | 330,000 par | $367M | 11.3% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.09% | $107K | 110,000 par | $123M | 9.5% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.08% | $156K | 160,000 par | $191M | 9.3% discount | Jun 30, 2026 |
6 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 |
|---|---|---|
| Apex Credit CLO 2019-II Ltd | CLO/CDO tranche | 4 |
| Apex Credit CLO LLC | CLO/CDO tranche | 2 |
| Apex Credit CLO 2019-II Ltd | CLO/CDO tranche | 1 |
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