Jamaica (Government of) JAMAN 9.625 11/03/30

Jamaica (Government of) JAMAN 9.625 11/03/30 is a security (CUSIP 470160CF7) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.3M via N-PORT as of 2026-04-30.

Summary

Issuer: Jamaica (Government of)
Class: JAMAN 9.625 11/03/30
CUSIP: 470160CF7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $5.3M
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.	$4.1M	65.55%
Western Asset Diversified Income Fund	Western Asset Diversified Income Fund	$547K	7.46%
Franklin Emerging Market Debt Opportunities Fund	Franklin Global Trust	$528K	35.81%
Morningstar Global Income Fund	Morningstar Funds Trust	$67K	4.60%

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