Transportadora de Gas del Peru S.A. TGPERU 4.25 04/30/28 144A is a security (CUSIP 89388AAA0) tracked across SEC portfolio filings. 2 registered fund positions totaling $739K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $448K | 33.58% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $291K | 33.22% |