Bahamas (Commonwealth of) BAHAMA 6.95 11/20/29 144A is a security (CUSIP 056732AG5) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $3.0M | 47.95% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.6M | 44.04% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $1.5M | 102.30% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.0M | 27.83% |