ALCOA NEDERLAND HOLDING Alcoa Nederland Holding BV

ALCOA NEDERLAND HOLDING Alcoa Nederland Holding BV is a security (CUSIP 013822AH4) tracked across SEC portfolio filings. 14 registered fund positions totaling $45.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$21.6M9.45%
Invesco BulletShares 2027 High Yield Corporate Bond ETFInvesco Exchange-Traded Self-Indexed Fund Trust$8.8M103.40%
JPMorgan High Yield FundJPMorgan Trust II$4.8M7.30%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$3.2M10.28%
College Retirement Equities Fund - Responsible Balanced AccountCollege Retirement Equities Fund$2.9M1.40%
Guggenheim High Yield FundGuggenheim Funds Trust$1.2M70.15%
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUNDCity National Rochdale Funds$800K5.13%
BlackRock ESG Capital Allocation Term TrustBlackRock ESG Capital Allocation Term Trust$417K2.88%
Nuveen Core Plus Impact FundNuveen Core Plus Impact Fund$361K11.64%
AB Short Duration Income ETFAB Active ETFs, Inc.$296K17.02%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$236K0.13%
Insight Select Income FundInsight Select Income Fund$207K11.09%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.$206K0.12%
Fidelity Specialized High Income Central FundFidelity Central Investment Portfolios LLC$89K3.27%

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