NBM US Holdings Inc. NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625

NBM US Holdings Inc. NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625 is a security (CUSIP 62877VAB7) tracked across SEC portfolio filings. 5 registered fund positions totaling $34.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond FundJohn Hancock Sovereign Bond Fund$20.5M7.75%
College Retirement Equities Fund - Responsible Balanced AccountCollege Retirement Equities Fund$7.0M3.41%
Short Duration Bond FundJohn Hancock Bond Trust$4.6M25.04%
Mercer Core Fixed Income FundMercer Funds$1.8M12.04%
John Hancock Income Securities TrustJohn Hancock Income Securities Trust$532K37.42%

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