# BANGKOK BANK PCL HONG KONG BRANCH BBLTB V3.466 09/23/36 144A

BANGKOK BANK PCL HONG KONG BRANCH BBLTB V3.466 09/23/36 144A is a security (CUSIP 059895AV4) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.5M via N-PORT as of 2026-04-30.

## Summary

- Issuer: BANGKOK BANK PCL HONG KONG BRANCH
- Class: BBLTB V3.466 09/23/36 144A
- CUSIP: 059895AV4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $2.5M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $856K | 2.47% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $698K | 3.04% |
| [Nomura Emerging Markets Debt Corporate Fund](https://search.stillhousedata.com/fund/S000041892) | Delaware Group Government Fund | $603K | 65.64% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $198K | 9.04% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $180K | 3.92% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/059895AV4.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.