# ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SR UNSEC 5.25% 05-26-35

ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SR UNSEC 5.25% 05-26-35 is a security (CUSIP 01609WBP6) tracked across SEC portfolio filings. 10 registered fund positions totaling $24.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ALIBABA GROUP HOLDING LTD
- Class: ALIBABA GROUP HOLDING LTD SR UNSEC 5.25% 05-26-35
- CUSIP: 01609WBP6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $24.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $9.1M | 0.91% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $8.8M | 1.71% |
| [American Funds Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000053060) | American Funds Emerging Markets Bond Fund | $3.9M | 10.06% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $481K | 2.10% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $406K | 0.41% |
| [Nomura Emerging Markets Debt Corporate Fund](https://search.stillhousedata.com/fund/S000041892) | Delaware Group Government Fund | $388K | 42.22% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $208K | 1.14% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $206K | 0.31% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $180K | 0.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/01609WBP6.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.