Cordoba (Province Of) PDCAR 6.99 06/01/27 144A is a security (CUSIP 74408DAD6) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.3M 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. | $1.2M | 19.07% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.0M | 27.41% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $419K | 31.46% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $361K | 41.19% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $263K | 6.98% |