# 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](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $2.9M | 12.63% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $631K | 0.94% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $554K | 0.31% |
| [Nomura Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | IVY FUNDS | $509K | 12.54% |
| [Nomura Extended Duration Bond Fund](https://search.stillhousedata.com/fund/S000003923) | Delaware Group Income Funds | $325K | 12.41% |
| [Nomura VIP Investment Grade Series](https://search.stillhousedata.com/fund/S000065947) | Delaware VIP Trust | $39K | 13.21% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/532457CZ9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.