SOFTBANK CORP SOBKCO 4.699 07/09/30 144A is a security (CUSIP 83405KAA0) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $4.5M | 19.61% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.9M | 31.22% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $901K | 9.90% |
| Nomura Global Bond Fund | IVY FUNDS | $845K | 20.81% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $436K | 5.24% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $303K | 102.26% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $278K | 21.25% |