DILIJAN FINANCE BV ARBANK 6.6 01/22/31 144A is a security (CUSIP 254032AD7) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $780K | 3.40% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $619K | 67.43% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $345K | 3.68% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $296K | 49.87% |