Funds holding “APIDOS CLO L”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
5 positions across 5 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Apidos Clo Lvi | 03772BAC9 | ABS-O | 0.35% | $381K | Jun 30, 2026 | full (161 positions) |
| EHI Western Asset Global High Income Fund High Yield | APIDOS CLO L | 03771LAA2 | ABS-CBDO | 0.16% | $439K | May 29, 2026 | full (396 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | APIDOS CLO L | 03771LAA2 | ABS-CBDO | 0.16% | $190K | Jul 31, 2026 | full (313 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | APIDOS CLO L | 03771LAA2 | ABS-CBDO | 0.14% | $270K | Jun 30, 2026 | full (384 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Apidos Clo Lvi | 03772BAC9 | ABS-O | 0.06% | $760K | Jul 31, 2026 | full (494 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.