GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 is a security (CUSIP 00033YAA4) tracked across SEC portfolio filings. 20 registered fund positions totaling $37.1M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $15.7M | 5.91% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $8.5M | 115.38% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $2.0M | 53.59% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.5M | 40.48% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.5M | 4.85% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $1.1M | 75.85% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.1M | 55.84% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $977K | 10.73% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $851K | 3.21% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $737K | 55.28% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $636K | 3.55% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $569K | 64.97% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $368K | 23.80% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $356K | 3.70% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $330K | 2.85% |