# The Hashemite Kingdom of Jordan JORDAN GOVERNMENT INTERNATIONAL BOND 144A 7.500000% 01/13/2029

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.

## Summary

- Issuer: The Hashemite Kingdom of Jordan
- Class: JORDAN GOVERNMENT INTERNATIONAL BOND 144A 7.500000% 01/13/2029
- CUSIP: 41809JAB1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $5.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [SIIT EMERGING MARKETS DEBT FUND](https://search.stillhousedata.com/fund/S000006764) | SEI INSTITUTIONAL INVESTMENTS TRUST | $1.8M | 9.90% |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $1.4M | 6.05% |
| [SIT Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000006421) | SEI INSTITUTIONAL INTERNATIONAL TRUST | $843K | 9.00% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $489K | 0.28% |
| [PGIM Emerging Markets Debt Hard Currency Fund](https://search.stillhousedata.com/fund/S000059803) | Prudential World Fund, Inc. | $213K | 11.69% |
| [Lord Abbett Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000001454) | LORD ABBETT GLOBAL FUND INC | $211K | 17.17% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $206K | 2.69% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/41809JAB1.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.