JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE JORDAN 5.85 07/07/30 144A is a security (CUSIP 418097AL5) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.5M | 67.30% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $971K | 48.93% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $197K | 4.29% |