Jordan (Kingdom Of) JORDAN 7.375 10/10/47 144A is a security (CUSIP 418097AJ0) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $3.6M | 57.23% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.2M | 4.96% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $1.1M | 23.48% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $207K | 9.47% |