NBN Co Ltd. NBNAUS 1.625 01/08/27 144A is a security (CUSIP 62878U2D3) tracked across SEC portfolio filings. 2 registered fund positions totaling $810K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $626K | 6.88% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $184K | 5.92% |