Jordan Government International Bond is a security (CUSIP 418097AP6) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $2.0M | 14.05% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.4M | 38.49% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $390K | 1.70% |