Kenya (Republic of) KENINT 8 05/22/32 144A is a security (CUSIP 491798AK0) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $970K | 13.22% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $612K | 30.85% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $66K | 7.24% |