ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD ADSEZ 3.1 02/02/31 144A is a security (CUSIP 00652MAH5) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $748K | 3.26% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $521K | 56.79% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $175K | 3.83% |