JORDAN GOVT KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375 is a security (CUSIP M5269UAJ3) tracked across SEC portfolio filings. 2 registered fund positions totaling $478K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $282K | 47.57% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $196K | 1.07% |