# 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](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $895K | 3.90% |
| [Nomura Emerging Markets Debt Corporate Fund](https://search.stillhousedata.com/fund/S000041892) | Delaware Group Government Fund | $396K | 43.09% |
| [Delaware Enhanced Global Dividend & Income Fund](https://search.stillhousedata.com/fund/S000000000) | Delaware Enhanced Global Dividend & Income Fund | $212K | 32.13% |
| [Nomura Limited-Term Diversified Income Fund](https://search.stillhousedata.com/fund/S000002397) | Delaware Group Limited-Term Government Funds | $197K | 3.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/62877PAB0.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.