Which closed-end funds own Clover CLO 2021-3 LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6M. Security type: CLO/CDO tranche. Country: United States. CUSIP 18915FAJ1 · ISIN US18915FAJ12.
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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund | Mortgage & Structured Credit | 0.54% | $680K | 720,000 par | $126M | 11.0% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.33% | $1.9M | 2,000,000 par | $585M | NAV unavailable | 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.
Also listed in filings as: Clover CLO.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Clover CLO 2021-3 LLC | CLO/CDO tranche | 3 |
| Clover CLO | asset-backed security | 1 |
Issuer-level search for “CLOVER CLO 2021-3 LLC” → · Compare two funds’ portfolios →