BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY BHRAIN 6 09/19/44 144A is a security (CUSIP 05674RAD6) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.3M | 61.33% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $1.8M | 38.60% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $413K | 26.66% |