GARANTI BBVA GARAN V8.375 02/28/34 144A is a security (CUSIP 900148AF4) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $756K | 3.30% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $653K | 71.15% |