Oman (Sultanate Of) OMAN 5.625 01/17/28 144A is a security (CUSIP 682051AH0) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $7.6M | 120.94% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $4.0M | 16.82% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.4M | 71.60% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $814K | 21.63% |