FUTURE RETAIL LTD FRETAI 5.6 01/22/25 144A is a security (CUSIP 36118EAA0) tracked across SEC portfolio filings. 3 registered fund positions totaling $6K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3K | 0.01% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $2K | 0.02% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $1K | 0.12% |