African Development Bank is a security (CUSIP 008281BF3) tracked across SEC portfolio filings. 3 registered fund positions totaling $13.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $12.2M | 5.96% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.1M | 4.86% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $437K | 47.53% |