# JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE JORDAN 5.85 07/07/30 144A

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.

## Summary

- Issuer: JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE
- Class: JORDAN 5.85 07/07/30 144A
- CUSIP: 418097AL5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $3.7M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/418097AL5.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.