OFFICE CHERIFIEN DES PHOSPHATES SA OCPMR V7.3682 PERP 144A is a security (CUSIP 67091TAL9) tracked across SEC portfolio filings. 2 registered fund positions totaling $985K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $547K | 2.39% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $438K | 47.66% |