BAHAMAS, COMMONWEALTH OF BAHAMA 6 11/21/28 144A is a security (CUSIP 056732AJ9) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.0M | 50.50% |