NBK SPC Ltd. NTBKKK V5.5 06/06/30 144A is a security (CUSIP 62877P2A1) tracked across SEC portfolio filings. 1 registered fund positions totaling $711K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Global Bond Fund | IVY FUNDS | $711K | 17.50% |