AEROPUERTOS ARGENTINA 2000 SA AEROAR 8.5 08/01/31 144A is a security (CUSIP 00786PAE4) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $920K | 4.01% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $717K | 78.12% |