GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 is a security (CUSIP 00033GAB1) tracked across SEC portfolio filings. 16 registered fund positions totaling $42.5M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $31.4M | 11.85% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.7M | 12.13% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.3M | 60.63% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $1.4M | 65.72% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.2M | 12.97% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $961K | 9.98% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $768K | 28.96% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $669K | 17.99% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $270K | 18.96% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $249K | 28.38% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $239K | 9.96% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $188K | 9.47% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $171K | 12.86% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $171K | 11.07% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $-376K | -14.49% |