Which closed-end funds own Bahamas, Commonwealth of?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.3M. Security type: debt security. Country: BS. CUSIP 056732AG5 · ISIN US056732AG58.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund | High Yield | 1.02% | $1.5M | 1,500,000 par | $149M | 11.4% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.45% | $1.7M | 1,630,000 par | $367M | 11.3% discount | Jun 30, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.36% | $3.1M | 3,000,000 par | $852M | 11.3% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.20% | $1M | 1,030,000 par | $513M | NAV unavailable | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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