GNL Quintero S.A. GNLQCI 4.634 07/31/29 144A is a security (CUSIP 36190CAA5) tracked across SEC portfolio filings. 1 registered fund positions totaling $82K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $82K | 1.32% |