NBN Co Ltd. NBNAUS 4 10/01/27 144A is a security (CUSIP 62878U2H4) tracked across SEC portfolio filings. 3 registered fund positions totaling $26.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $21.3M | 26.02% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $4.1M | 35.88% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $687K | 10.90% |