MEGLOBAL BV EQPTRC 4.25 11/03/26 144A is a security (CUSIP 29441WAC9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.6M | 33.70% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $46K | 0.62% |