Funds holding “Clover Clo”
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.
6 positions across 5 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | CLOVER CLO 2021-3 LLC | 18915FAJ1 | ABS-CBDO | 0.54% | $680K | Jun 30, 2026 | full (276 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Clover CLO | 18915FAJ1 | ABS-CBDO | 0.33% | $1.9M | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Clover CLO | 00142QAL5 | ABS-O | 0.31% | $1.8M | Jun 30, 2026 | full (505 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Clover Clo | 18915FAG7 | ABS-CBDO | 0.15% | $499K | Jun 30, 2026 | full (11,259 positions) |
| EHI Western Asset Global High Income Fund High Yield | CLOVER CLO 2021-3 LLC | 18915FAG7 | ABS-CBDO | 0.13% | $364K | May 29, 2026 | full (396 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | CLOVER CLO 2021-3 LLC | 18915FAG7 | ABS-CBDO | 0.13% | $472K | Jun 30, 2026 | full (325 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.