AL JAWAHER ASSETS COMPANY SPC OMGRID 4.662 10/29/30 144A

AL JAWAHER ASSETS COMPANY SPC OMGRID 4.662 10/29/30 144A is a security (CUSIP 009931AA4) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.3M via N-PORT as of 2026-04-30.

Summary

Issuer: AL JAWAHER ASSETS COMPANY SPC
Class: OMGRID 4.662 10/29/30 144A
CUSIP: 009931AA4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $3.3M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nomura Diversified Income Fund	Delaware Group Adviser Funds	$1.1M	4.66%
Nomura Emerging Markets Debt Corporate Fund	Delaware Group Government Fund	$905K	98.56%
Lord Abbett Emerging Markets Bond Fund	LORD ABBETT GLOBAL FUND INC	$595K	48.54%
Nomura Global Bond Fund	IVY FUNDS	$525K	12.93%
Nomura Limited-Term Diversified Income Fund	Delaware Group Limited-Term Government Funds	$195K	3.12%

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