# ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD ADSEZ 3.1 02/02/31 144A

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.

## Summary

- Issuer: ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
- Class: ADSEZ 3.1 02/02/31 144A
- CUSIP: 00652MAH5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $1.4M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $748K | 3.26% |
| [Nomura Emerging Markets Debt Corporate Fund](https://search.stillhousedata.com/fund/S000041892) | Delaware Group Government Fund | $521K | 56.79% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $175K | 3.83% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00652MAH5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.