KINGDOM OF JORDAN Jordan Government International Bond is a security (CUSIP AP2700627) tracked across SEC portfolio filings. 1 registered fund positions totaling $233K via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $233K | 10.65% |