Which closed-end funds own Apidos CLO L?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $899K. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 03771LAA2 · ISIN US03771LAA26.
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 |
|---|---|---|---|---|---|---|---|
| EHI Western Asset Global High Income Fund | High Yield | 0.16% | $439K | 440,000 par | $277M | 11.8% discount | May 29, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.16% | $190K | 190,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.14% | $270K | 270,000 par | $191M | 8.6% discount | Jun 30, 2026 |
3 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 | CLO/CDO tranche | 3 |
| Apidos CLO | CLO/CDO tranche | 3 |
| Apidos Clo Lvi | asset-backed security | 2 |
| Apidos CLO | CLO/CDO tranche | 1 |
| Apidos CLO Xlvi Ltd | CLO/CDO tranche | 1 |
| Apidos CLO XLII Ltd | asset-backed security | 1 |
| Apidos CLO Xlviii Ltd | CLO/CDO tranche | 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 |
Issuer-level search for “APIDOS CLO L” → · Compare two funds’ portfolios →