ANGLO AMERICAN PLC AALLN 5.25 03/19/36 144A is a security (CUSIP 034863BJ8) tracked across SEC portfolio filings. 11 registered fund positions totaling $18.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $7.6M | 33.25% |
| Nomura Corporate Bond Fund | Delaware Group Income Funds | $5.2M | 56.20% |
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $2.0M | 4.58% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.3M | 21.43% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $758K | 82.53% |
| Schroders Global Multi-Asset Portfolio | Brighthouse Funds Trust I | $543K | 9.92% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $377K | 0.81% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $365K | 0.55% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $254K | 20.53% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $198K | 6.78% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $196K | 1.96% |