Which closed-end funds own Apidos CLO Xlviii Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: CLO/CDO tranche. Country: Jersey. CUSIP 03770WBA8 · ISIN US03770WBA80.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| HIX Western Asset High Income Fund II | High Yield | 0.30% | $1.5M | 1,520,000 par | $513M | NAV unavailable | Jul 31, 2026 |
1 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 |
|---|---|---|
| Apidos CLO | CLO/CDO tranche | 4 |
| Apidos CLO L | CLO/CDO tranche | 3 |
| Apidos CLO | CLO/CDO tranche | 3 |
| Apidos CLO | CLO/CDO tranche | 3 |
| Apidos Clo Lvi | asset-backed security | 2 |
| Apidos CLO Xlvi Ltd | CLO/CDO tranche | 1 |
| Apidos CLO XLII Ltd | asset-backed security | 1 |
| Apidos CLO | asset-backed security | 1 |
| Apidos CLO | asset-backed security | 1 |
| Apidos CLO | CLO/CDO tranche | 1 |
| Apidos CLO | CLO/CDO tranche | 1 |
| Apidos CLO | asset-backed security | 1 |
Issuer-level search for “APIDOS CLO XLVIII LTD” → · Compare two funds’ portfolios →