HUTAMA KARYA (PERSERO) PT HAKAIJ 3.75 05/11/30 144A is a security (CUSIP 69375MAA1) tracked across SEC portfolio filings. 2 registered fund positions totaling $743K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $383K | 1.67% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $360K | 54.41% |