NTT Finance Corporation NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171 is a security (CUSIP 62954WAU9) tracked across SEC portfolio filings. 10 registered fund positions totaling $40.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $31.9M | 12.03% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.7M | 2.10% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $2.2M | 78.87% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $555K | 20.55% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $466K | 37.16% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $282K | 19.83% |
| Core Bond Fund | ULTRA SERIES FUND | $252K | 50.53% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $226K | 3.72% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $202K | 9.32% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $201K | 0.47% |