Bahamas (Commonwealth of) BAHAMA 8.25 06/24/36 144A is a security (CUSIP 056732AP5) tracked across SEC portfolio filings. 8 registered fund positions totaling $9.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.2M | 43.76% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | Janus Detroit Street Trust | $2.2M | 46.60% |
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $1.4M | 7.95% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $865K | 18.92% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $638K | 10.50% |
| VanEck Emerging Markets Bond ETF | VanEck Funds | $621K | 31.60% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $352K | 28.72% |
| Invesco Bond Fund | Invesco Bond Fund | $256K | 13.73% |