AIRPORT AUTHORITY HONG KONG HKAA 4.875 07/15/30 144A is a security (CUSIP 00946AAM6) tracked across SEC portfolio filings. 2 registered fund positions totaling $684K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $478K | 2.08% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $206K | 3.31% |