ORANGE ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 is a security (CUSIP 685218AD1) tracked across SEC portfolio filings. 13 registered fund positions totaling $37.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $13.3M | 4.65% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $6.9M | 32.14% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $6.1M | 11.52% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.8M | 12.34% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.6M | 9.26% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $2.0M | 31.13% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.3M | 20.48% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.2M | 16.71% |
| Nomura Global Bond Fund | IVY FUNDS | $505K | 12.44% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $279K | 3.36% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $270K | 11.89% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $196K | 14.98% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $196K | 66.16% |