WESTERN-SOUTHERN 4.9% 05/01/30 WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.90000000 is a security (CUSIP 95954A2A0) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $11.2M | 10.62% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $203K | 2.83% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $151K | 50.90% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $81K | 5.13% |