Ueno Bank SA UENOPY 6.7 03/06/31 144A is a security (CUSIP 903934AB3) tracked across SEC portfolio filings. 10 registered fund positions totaling $9.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $3.1M | 48.92% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.5M | 20.27% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $1.2M | 6.50% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $904K | 24.02% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $885K | 3.86% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $678K | 73.86% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $624K | 6.66% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $459K | 23.12% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $258K | 16.65% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $226K | 25.82% |