FWD GROUP HOLDINGS LTD FWDGHD 5.252 09/22/30 144A is a security (CUSIP 30332TAC6) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $515K | 2.25% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $485K | 52.85% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $199K | 3.20% |