DHAFRAH PV2 ENERGY COMPANY LLC DHAENE 5.794 06/30/53 144A is a security (CUSIP 25241MAA5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $974K | 4.25% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $816K | 88.86% |