# FEDEX CORP FDX 3.25 05/15/41 \*

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.

## Summary

- Issuer: FEDEX CORP
- Class: FDX 3.25 05/15/41 \*
- CUSIP: 31428XDL7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $6.2M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $2.5M | 11.03% |
| [Nomura Extended Duration Bond Fund](https://search.stillhousedata.com/fund/S000003923) | Delaware Group Income Funds | $2.3M | 89.15% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $489K | 0.08% |
| [Nomura Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | IVY FUNDS | $403K | 9.93% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $252K | 3.02% |
| [Nomura VIP Investment Grade Series](https://search.stillhousedata.com/fund/S000065947) | Delaware VIP Trust | $121K | 40.68% |
| [Federated Hermes Managed Volatility Fund II](https://search.stillhousedata.com/fund/S000009746) | Federated Hermes Insurance Series | $60K | 3.53% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31428XDL7.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.