NTT FINANCE CORP NTT 4.567 07/16/27 144A is a security (CUSIP 62954WAP0) tracked across SEC portfolio filings. 5 registered fund positions totaling $16.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $10.5M | 13.43% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $2.8M | 8.36% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $2.1M | 55.31% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.1M | 0.64% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $200K | 2.79% |