ELI LILLY & COMPANY LLY 5.6 02/12/65

ELI LILLY & COMPANY LLY 5.6 02/12/65 is a security (CUSIP 532457CZ9) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.0M via N-PORT as of 2026-04-30.

Summary

Issuer: ELI LILLY & COMPANY
Class: LLY 5.6 02/12/65
CUSIP: 532457CZ9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $5.0M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nomura Diversified Income Fund	Delaware Group Adviser Funds	$2.9M	12.63%
AB GLOBAL BOND FUND, INC.	AB GLOBAL BOND FUND, INC.	$631K	0.94%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$554K	0.31%
Nomura Global Bond Fund	IVY FUNDS	$509K	12.54%
Nomura Extended Duration Bond Fund	Delaware Group Income Funds	$325K	12.41%
Nomura VIP Investment Grade Series	Delaware VIP Trust	$39K	13.21%

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