Bahamas (Commonwealth of) BAHAMA 9 06/16/29 144A is a security (CUSIP 056732AM2) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.2M 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. | $8.5M | 136.09% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.2M | 58.95% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $456K | 23.00% |