# Ueno Bank SA UENOPY 6.7 03/06/31 144A

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.

## Summary

- Issuer: Ueno Bank SA
- Class: UENOPY 6.7 03/06/31 144A
- CUSIP: 903934AB3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $9.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000006764) | 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](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $885K | 3.86% |
| [Nomura Emerging Markets Debt Corporate Fund](https://search.stillhousedata.com/fund/S000041892) | Delaware Group Government Fund | $678K | 73.86% |
| [SIT Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000006421) | 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](https://search.stillhousedata.com/fund/S000017004) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/903934AB3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.