JORDAN (HASHEMITE KINGDOM OF) JORDAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.75% 01-31-27

JORDAN (HASHEMITE KINGDOM OF) JORDAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.75% 01-31-27 is a security (CUSIP 418097AH4) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.5M via N-PORT as of 2026-03-31.

Summary

• Issuer: JORDAN (HASHEMITE KINGDOM OF)
• Class: JORDAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.75% 01-31-27
• CUSIP: 418097AH4
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $4.5M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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