Nationwide Building Society NWIDE 1.5 10/13/26 144A is a security (CUSIP 63859UBH5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30; 2 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.0M | 28.25% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $400K | 4.67% |