EGE HAINA FINANCE CO EGEHAI 5.625 11/08/28 144A is a security (CUSIP 29249FAA4) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $4.1M | 65.55% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $600K | 48.88% |