# Jordan (Kingdom Of) JORDAN 7.75 01/15/28 144A

Jordan (Kingdom Of) JORDAN 7.75 01/15/28 144A is a security (CUSIP 41809JAA3) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.1M via N-PORT as of 2026-04-30.

## Summary

- Issuer: Jordan (Kingdom Of)
- Class: JORDAN 7.75 01/15/28 144A
- CUSIP: 41809JAA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $6.1M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $3.2M | 50.77% |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $2.3M | 9.67% |
| [Western Asset Variable Global High Yield Bond Portfolio](https://search.stillhousedata.com/fund/S000017004) | Legg Mason Partners Variable Income Trust | $388K | 25.09% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $258K | 29.42% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/41809JAA3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.