Galaxy Pipeline Assets Bidco Ltd. ADGLXY 1.75 09/30/27 144A is a security (CUSIP 36321PAA8) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.3M | 20.97% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $466K | 35.59% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $159K | 12.68% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $50K | 2.32% |