# BAHAMAS COMWLTH BAHAMAS COMWLTH 8.25% 06/24/2036 144A

BAHAMAS COMWLTH BAHAMAS COMWLTH 8.25% 06/24/2036 144A is a security (CUSIP 056732AP5) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BAHAMAS COMWLTH
- Class: BAHAMAS COMWLTH 8.25% 06/24/2036 144A
- CUSIP: 056732AP5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $11.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $3.9M | 16.55% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.2M | 43.76% |
| [SIT Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000006421) | SEI INSTITUTIONAL INTERNATIONAL TRUST | $907K | 9.68% |
| [Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000046096) | American Century International Bond Funds | $865K | 18.92% |
| [SIIT EMERGING MARKETS DEBT FUND](https://search.stillhousedata.com/fund/S000006764) | SEI INSTITUTIONAL INVESTMENTS TRUST | $838K | 4.67% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $638K | 10.50% |
| [Lord Abbett Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000001454) | LORD ABBETT GLOBAL FUND INC | $352K | 28.72% |
| Invesco Bond Fund | Invesco Bond Fund | $256K | 13.73% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/056732AP5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.