MUTUAL OF OMAH 4.514% 06/09/28 MUTUAL OF OMAHA GLOBAL REGD 144A P/P 4.51400000

MUTUAL OF OMAH 4.514% 06/09/28 MUTUAL OF OMAHA GLOBAL REGD 144A P/P 4.51400000 is a security (CUSIP 62829D2G4) tracked across SEC portfolio filings. 1 registered fund positions totaling $54.0M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BBH Limited Duration FundBBH Trust$54.0M51.33%

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