Liberty Utilities Co. (Delaware) AQNCN 5.869 01/31/34 144A is a security (CUSIP 531542AB4) tracked across SEC portfolio filings. 2 registered fund positions totaling $920K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $856K | 9.41% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $63K | 2.04% |