Funds holding “OCEAN TRAILS CLO X”
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.
11 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | OCEAN TRAILS CLO X | 67516BAE1 | ABS-CBDO | 0.49% | $3.6M | Jun 30, 2026 | full (473 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | OCEAN TRAILS CLO XIV LTD | 67515MAG3 | ABS-CBDO | 0.46% | $574K | Jun 30, 2026 | full (276 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | OCEAN TRAILS CLO XIV LTD | 67515MAG3 | ABS-CBDO | 0.27% | $326K | Jul 31, 2026 | full (313 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | OCEAN TRAILS CLO X | 67516BAE1 | ABS-CBDO | 0.26% | $970K | Jun 30, 2026 | full (325 positions) |
| HIX Western Asset High Income Fund II High Yield | OCEAN TRAILS CLO XIV LTD | 67515MAG3 | ABS-CBDO | 0.26% | $1.3M | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | OCEAN TRAILS CLO XIV LTD | 67515MAG3 | ABS-CBDO | 0.25% | $698K | May 29, 2026 | full (396 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | OCEAN TRAILS CLO XIV LTD | 67515MAG3 | ABS-CBDO | 0.24% | $459K | Jun 30, 2026 | full (384 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | OCEAN TRAILS CLO XVI LTD | 674914AA4 | ABS-CBDO | 0.14% | $1M | Jun 30, 2026 | full (473 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | OCEAN TRAILS CLO XVI LTD | 674914AA4 | ABS-CBDO | 0.12% | $148K | Jul 31, 2026 | full (313 positions) |
| EHI Western Asset Global High Income Fund High Yield | OCEAN TRAILS CLO XVI LTD | 674914AA4 | ABS-CBDO | 0.10% | $265K | May 29, 2026 | full (396 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | OCEAN TRAILS CLO XVI LTD | 674914AA4 | ABS-CBDO | 0.09% | $167K | Jun 30, 2026 | full (384 positions) |
Matching position names
OCEAN TRAILS CLO XIV LTD · 5OCEAN TRAILS CLO XVI LTD · 4OCEAN TRAILS CLO X · 2
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.