WELLINGTON MANAGEMENT CLO 4 LTD WELLI 2025-4A D1 is a security (CUSIP 94957LAG4) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.6M | 7.14% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $399K | 4.80% |