TBC BANK JSC TBCBGE V10.25 PERP 144A is a security (CUSIP 48128XAD5) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $692K | 3.02% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $547K | 59.55% |
| First Trust/Aberdeen Global Opportunity Income Fund | First Trust/Aberdeen Global Opportunity Income Fund | $290K | 43.96% |
| ABRDN GLOBAL INCOME FUND, INC. | ABRDN GLOBAL INCOME FUND, INC. | $214K | 57.71% |