NBK SPC LTD NTBKKK V1.625 09/15/27 144A

NBK SPC LTD NTBKKK V1.625 09/15/27 144A is a security (CUSIP 62877PAB0) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.7M via N-PORT as of 2026-04-30.

Summary

Issuer: NBK SPC LTD
Class: NTBKKK V1.625 09/15/27 144A
CUSIP: 62877PAB0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.7M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nomura Diversified Income Fund	Delaware Group Adviser Funds	$895K	3.90%
Nomura Emerging Markets Debt Corporate Fund	Delaware Group Government Fund	$396K	43.09%
Delaware Enhanced Global Dividend & Income Fund	Delaware Enhanced Global Dividend & Income Fund	$212K	32.13%
Nomura Limited-Term Diversified Income Fund	Delaware Group Limited-Term Government Funds	$197K	3.17%

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