OVERSEA-CHINESE BANKING Oversea-Chinese Banking Corp Ltd is a security (CUSIP 69033CAE9) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $5.0M | 76.38% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.5M | 6.46% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $1.1M | 121.43% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $198K | 3.17% |