NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A is a security (CUSIP 63861VAJ6) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Advisor Limited Term Bond Fund | Fidelity Advisor Series II | $5.8M | 17.25% |
| Fidelity SAI Short-Term Bond Fund | Fidelity Salem Street Trust | $1.4M | 20.38% |
| JPMorgan Managed Income Fund | JPMorgan Trust I | $775K | 1.59% |
| PACE Strategic Fixed Income Investments | PACE SELECT ADVISORS TRUST | $253K | 6.27% |
| Invesco Bond Fund | Invesco Bond Fund | $244K | 13.10% |
| PIMCO Dividend and Income Fund | PIMCO Equity Series | $202K | 7.51% |