NBK TIER 1 LTD NBK TIER 1 LTD 3.625%/VAR PERP 144A is a security (CUSIP 62879NAA5) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.4M | 10.37% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $491K | 13.10% |