MAGNETITE LI LTD MAGNE 2025-51A A1 is a security (CUSIP 559932AA6) tracked across SEC portfolio filings. 6 registered fund positions totaling $18.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $10.8M | 47.02% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $5.2M | 84.08% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $1.3M | 35.87% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $749K | 28.59% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $748K | 57.09% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $100K | 33.63% |