ABU DHABI (EMIRATE OF) ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.125% 10-11-27 is a security (CUSIP 29135LAA8) tracked across SEC portfolio filings. 3 registered fund positions totaling $16.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $14.8M | 11.44% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $838K | 22.25% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $740K | 37.26% |