PETROBRAS GLOBAL FINANCE BV PETBRA 6.75 01/27/41 is a security (CUSIP 71645WAS0) tracked across SEC portfolio filings. 12 registered fund positions totaling $14.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $5.6M | 148.53% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $4.3M | 114.59% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $2.9M | 145.89% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $897K | 67.25% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $371K | 0.21% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $182K | 2.38% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $109K | 12.50% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $93K | 0.63% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $70K | 0.04% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $68K | 0.98% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $49K | 0.93% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $16K | 0.18% |