MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LTD MTN 6.375000% 03/02/2030 is a security (CUSIP 62828L2E2) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $2.1M | 13.44% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $994K | 4.34% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $813K | 88.50% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $198K | 3.17% |