The Hashemite Kingdom of Jordan JORDAN GOVERNMENT INTERNATIONAL BOND 144A 7.500000% 01/13/2029 is a security (CUSIP 41809JAB1) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $1.8M | 9.90% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.4M | 6.05% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $843K | 9.00% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $489K | 0.28% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $213K | 11.69% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $211K | 17.17% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $206K | 2.69% |