FEDEX CORP FDX 3.25 05/15/41 * is a security (CUSIP 31428XDL7) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.5M | 11.03% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $2.3M | 89.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $489K | 0.08% |
| Nomura Global Bond Fund | IVY FUNDS | $403K | 9.93% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $252K | 3.02% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $121K | 40.68% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $60K | 3.53% |