MUTUAL OF OMAHA 5.35% 04/09/27 MUTUAL OF OMAHA GLOBAL REGD 144A P/P 5.35000000

MUTUAL OF OMAHA 5.35% 04/09/27 MUTUAL OF OMAHA GLOBAL REGD 144A P/P 5.35000000 is a security (CUSIP 62829D2D1) tracked across SEC portfolio filings. 2 registered fund positions totaling $31.9M via N-PORT as of 2026-04-30.

Summary

• Issuer: MUTUAL OF OMAHA 5.35% 04/09/27
• Class: MUTUAL OF OMAHA GLOBAL REGD 144A P/P 5.35000000
• CUSIP: 62829D2D1
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $31.9M
• N-PORT report: 2026-04-30

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