ROYAL BANK OF CANADA RY 4.875 01/19/27 GMTN is a security (CUSIP 78016HZT0) tracked across SEC portfolio filings. 1 registered fund positions totaling $583K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $583K | 12.17% |