Guatemala (Republic of) GUATEM 5.375 04/24/32 144A is a security (CUSIP 401494AS8) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $4.3M | 67.84% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $595K | 38.41% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $203K | 5.39% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $198K | 2.83% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $183K | 22.79% |