Funds holding “MIDOCEAN CREDIT CLO XVIII LTD”
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. 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 | MIDOCEAN CREDIT CLO XVIII LTD | 59803MAA4 | ABS-CBDO | 0.48% | $602K | Jun 30, 2026 | full (276 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | MIDOCEAN CREDIT CLO XVIII LTD | 59803MAA4 | ABS-CBDO | 0.36% | $2.7M | Jun 30, 2026 | full (473 positions) |
| EHI Western Asset Global High Income Fund High Yield | MIDOCEAN CREDIT CLO XVIII LTD | 59803MAA4 | ABS-CBDO | 0.25% | $702K | May 29, 2026 | full (396 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | MIDOCEAN CREDIT CLO XVIII LTD | 59803MAA4 | ABS-CBDO | 0.25% | $913K | Jun 30, 2026 | full (325 positions) |
| HIX Western Asset High Income Fund II High Yield | MIDOCEAN CREDIT CLO XVIII LTD | 59803MAA4 | ABS-CBDO | 0.15% | $762K | Jul 31, 2026 | full (397 positions) |
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.