NATIONAL SECURITIES CLEARING CORP NATIONAL SECURITIES CLEARING CORP 144A LIFE SR UNSEC 5.1% 11-21-27

NATIONAL SECURITIES CLEARING CORP NATIONAL SECURITIES CLEARING CORP 144A LIFE SR UNSEC 5.1% 11-21-27 is a security (CUSIP 637639AH8) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$6.1M0.23%
DFA TWO-YEAR FIXED INCOME PORTFOLIODIMENSIONAL INVESTMENT GROUP INC$507K40.31%
Invesco Bond FundInvesco Bond Fund$8K0.44%

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