Funds holding “CORDOBA, PROVINCE 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.
11 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| EHI Western Asset Global High Income Fund High Yield | CORDOBA, PROVINCE OF | 74408DAE4 | DBT | 0.48% | $1.3M | May 29, 2026 | full (396 positions) |
| HIX Western Asset High Income Fund II High Yield | CORDOBA, PROVINCE OF | 74408DAE4 | DBT | 0.31% | $1.6M | Jul 31, 2026 | full (397 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | CORDOBA, PROVINCE OF | 74408DAE4 | DBT | 0.27% | $401K | May 29, 2026 | full (281 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | CORDOBA, PROVINCE OF | 74408DAD6 | DBT | 0.20% | $242K | Jul 31, 2026 | full (313 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | CORDOBA, PROVINCE OF | 74408DAD6 | DBT | 0.19% | $682K | Jun 30, 2026 | full (325 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | CORDOBA, PROVINCE OF | 74408DAD6 | DBT | 0.15% | $281K | Jun 30, 2026 | full (384 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | CORDOBA, PROVINCE OF | 74408DAD6 | DBT | 0.09% | $802K | Jun 30, 2026 | full (260 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | CORDOBA, PROVINCE OF | 74408DAE4 | DBT | 0.09% | $334K | Jun 30, 2026 | full (325 positions) |
| GHY PGIM Global High Yield Fund High Yield | CORDOBA, PROVINCE OF | 74408DAF1 | DBT | 0.06% | $363K | Jul 31, 2026 | full (943 positions) |
| HIX Western Asset High Income Fund II High Yield | CORDOBA, PROVINCE OF | 74408DAD6 | DBT | 0.03% | $176K | Jul 31, 2026 | full (397 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | CORDOBA, PROVINCE OF | USP79171AE79 | DBT | 0.03% | $276K | Jun 30, 2026 | full (260 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.