Funds holding “JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
7 positions across 4 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | XS2199272662 | DBT | 0.76% | $6.4M | Jun 30, 2026 | full (260 positions) |
| HIX Western Asset High Income Fund II High Yield | JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | 418097AL5 | DBT | 0.50% | $2.5M | Jul 31, 2026 | full (397 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | 418097AJ0 | DBT | 0.45% | $3.8M | Jun 30, 2026 | full (260 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | 41809JAA3 | DBT | 0.38% | $3.2M | Jun 30, 2026 | full (260 positions) |
| EHI Western Asset Global High Income Fund High Yield | JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | 418097AL5 | DBT | 0.35% | $971K | May 29, 2026 | full (396 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | 41809JAA3 | DBT | 0.21% | $257K | Jul 31, 2026 | full (313 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | XS2602742285 | DBT | 0.20% | $1.7M | Jun 30, 2026 | full (260 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.