NTT Finance Corp NTT 5.11 07/02/29 144A is a security (CUSIP 62954WAM7) tracked across SEC portfolio filings. 2 registered fund positions totaling $24.0M 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. | $20.3M | 24.77% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.7M | 10.39% |