FMG RESOURCES (AUGUST 2006) PTY LTD FMGAU 5.875 04/15/30 144A is a security (CUSIP 30251GBD8) tracked across SEC portfolio filings. 14 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.4M | 40.03% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.7M | 7.34% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.1M | 58.70% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $495K | 5.44% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $361K | 4.35% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $160K | 5.88% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $157K | 0.51% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $101K | 0.06% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $94K | 14.25% |
| Nomura Global Listed Real Assets Fund | Delaware Pooled Trust | $77K | 7.53% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $71K | 10.70% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $51K | 1.20% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $44K | 0.45% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $15K | 0.66% |