NBN Co Ltd. NBNAUS 1.45 05/05/26 144A is a security (CUSIP 62878U2A9) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Voya Short Duration Bond Fund | Voya Funds Trust | $3.0M | 80.43% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $598K | 6.57% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $404K | 17.81% |