KAZMUAIGAZ NATIONAL CO JSC KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A is a security (CUSIP 48126PAA0) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.4M | 14.24% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $1.3M | 129.66% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $1.0M | 75.49% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $913K | 104.23% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $456K | 22.99% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $179K | 3.91% |