Funds holding “BAHAMAS, COMMONWEALTH OF”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 6 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund High Yield | BAHAMAS, COMMONWEALTH OF | 056732AG5 | DBT | 1.02% | $1.5M | May 29, 2026 | full (281 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | BAHAMAS, COMMONWEALTH OF | 056732AM2 | DBT | 1.01% | $8.6M | Jun 30, 2026 | full (260 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | BAHAMAS, COMMONWEALTH OF | 056732AP5 | DBT | 0.46% | $3.4M | Jun 30, 2026 | full (473 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | BAHAMAS, COMMONWEALTH OF | 056732AG5 | DBT | 0.45% | $1.7M | Jun 30, 2026 | full (325 positions) |
| HIX Western Asset High Income Fund II High Yield | BAHAMAS, COMMONWEALTH OF | 056732AM2 | DBT | 0.43% | $2.2M | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | BAHAMAS, COMMONWEALTH OF | 056732AJ9 | DBT | 0.36% | $1M | May 29, 2026 | full (396 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | BAHAMAS, COMMONWEALTH OF | 056732AG5 | DBT | 0.36% | $3.1M | Jun 30, 2026 | full (260 positions) |
| HIX Western Asset High Income Fund II High Yield | BAHAMAS, COMMONWEALTH OF | 056732AG5 | DBT | 0.20% | $1M | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | BAHAMAS, COMMONWEALTH OF | 056732AM2 | DBT | 0.16% | $456K | May 29, 2026 | full (396 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.