HENNEMAN TRUST GL 6.58 05/15/55 144A

HENNEMAN TRUST GL 6.58 05/15/55 144A is a security (CUSIP 425911AA2) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.0M via N-PORT as of 2026-05-29.

Summary

Issuer: HENNEMAN TRUST
Class: GL 6.58 05/15/55 144A
CUSIP: 425911AA2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.0M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nomura Extended Duration Bond Fund	Delaware Group Income Funds	$1.4M	53.92%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$1.1M	27.35%
Nomura Wealth Builder Fund	Delaware Group Equity Funds V	$435K	5.23%
Nomura VIP Investment Grade Series	Delaware VIP Trust	$75K	25.43%

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