CORDOBA, PROVINCE OF PDCAR 6.875 02/01/29 144A is a security (CUSIP 74408DAE4) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.7M 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. | $1.6M | 42.42% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.3M | 67.56% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $401K | 26.96% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $331K | 8.90% |