GALAXY PIPELINE ASSETS BIDCO LTD GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 144A

GALAXY PIPELINE ASSETS BIDCO LTD GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 144A is a security (CUSIP 36321PAD2) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.6M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Emerging Markets Debt Central FundFidelity Hanover Street Trust$3.5M15.04%
Select Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INC$1.2M4.13%
Nomura Diversified Income FundDelaware Group Adviser Funds$1.1M4.77%
Nomura Emerging Markets Debt Corporate FundDelaware Group Government Fund$639K69.54%
Delaware Enhanced Global Dividend & Income FundDelaware Enhanced Global Dividend & Income Fund$192K29.03%

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