JAMAICA GOVT OF JAMAICA GOVT OF 7.875% 07/28/2045 is a security (CUSIP 470160CB6) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.3M | 9.71% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $241K | 13.27% |