BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL 5.625 01/07/41 is a security (CUSIP 105756BR0) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.4M | 37.26% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.4M | 26.17% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $463K | 23.32% |
| Arrow Dow Jones Global Yield ETF | Arrow ETF Trust | $174K | 54.61% |