# DILIJAN FINANCE BV ARBANK 6.6 01/22/31 144A

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.

## Summary

- Issuer: DILIJAN FINANCE BV
- Class: ARBANK 6.6 01/22/31 144A
- CUSIP: 254032AD7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $2.0M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $780K | 3.40% |
| [Nomura Emerging Markets Debt Corporate Fund](https://search.stillhousedata.com/fund/S000041892) | Delaware Group Government Fund | $619K | 67.43% |
| [SIT Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000006421) | SEI INSTITUTIONAL INTERNATIONAL TRUST | $345K | 3.68% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $296K | 49.87% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/254032AD7.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.