Northwestern Mutual Global Funding NWMLIC 4.96 01/13/30 144A is a security (CUSIP 66815L2U2) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $669K | 10.74% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $329K | 25.14% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $243K | 82.01% |