Which closed-end funds own Ocp CLO 2023-26 Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: CLO/CDO tranche. Country: Jersey. CUSIP 67351PAG3 · ISIN US67351PAG37.
Holdings are historical filings (report dates Jun 30, 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 | 0.24% | $1.8M | 1,780,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.16% | $591K | 600,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.16% | $305K | 310,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.14% | $168K | 170,000 par | $121M | 7.7% discount | Jul 31, 2026 |
4 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 |
|---|---|---|
| Ocp CLO 2021-21 Ltd | CLO/CDO tranche | 3 |
| Ocp CLO Ltd | CLO/CDO tranche | 3 |
| Ocp CLO Ltd | CLO/CDO tranche | 3 |
| Ocp CLO 2018-15 Ltd | asset-backed security | 3 |
| Ocp CLO 2024-38 Ltd | CLO/CDO tranche | 3 |
| Ocp CLO 2024-31 Ltd | asset-backed security | 2 |
| Ocp CLO Ltd | CLO/CDO tranche | 2 |
| Ocp CLO Ltd | CLO/CDO tranche | 1 |
| Ocp CLO Ltd | CLO/CDO tranche | 1 |
| Ocp CLO Ltd | asset-backed security | 1 |
| Ocp CLO Ltd | CLO/CDO tranche | 1 |
| Ocp CLO Ltd | asset-backed security | 1 |
Issuer-level search for “OCP CLO 2023-26 LTD” → · Compare two funds’ portfolios →