NTT FINANCE CORP 144A NTT FINANCE CORP is a security (CUSIP 62954WAV7) tracked across SEC portfolio filings. 8 registered fund positions totaling $13.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $7.2M | 4.12% |
| MFS Income Fund | MFS Series Trust VIII | $2.7M | 3.28% |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $1.8M | 28.26% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $407K | 120.42% |
| Invesco Bond Fund | Invesco Bond Fund | $215K | 11.54% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $203K | 9.38% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $203K | 16.16% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $203K | 0.47% |