Jamaica Government International Bonds is a security (CUSIP 470160AV4) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Emerging Markets Core Fund | Federated Hermes Core Trust | $3.6M | 44.34% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $605K | 13.24% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $596K | 30.04% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $465K | 3.95% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $242K | 16.02% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $203K | 2.27% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $145K | 7.96% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $9K | 0.79% |