# NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A

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.

## Summary

- Issuer: NATIONWIDE BUILDING SOCIETY
- Class: NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A
- CUSIP: 63861VAJ6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $8.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Advisor Limited Term Bond Fund](https://search.stillhousedata.com/fund/S000005131) | Fidelity Advisor Series II | $5.8M | 17.25% |
| [Fidelity SAI Short-Term Bond Fund](https://search.stillhousedata.com/fund/S000069441) | Fidelity Salem Street Trust | $1.4M | 20.38% |
| [JPMorgan Managed Income Fund](https://search.stillhousedata.com/fund/S000029581) | JPMorgan Trust I | $775K | 1.59% |
| [PACE Strategic Fixed Income Investments](https://search.stillhousedata.com/fund/S000002698) | PACE SELECT ADVISORS TRUST | $253K | 6.27% |
| Invesco Bond Fund | Invesco Bond Fund | $244K | 13.10% |
| [PIMCO Dividend and Income Fund](https://search.stillhousedata.com/fund/S000034646) | PIMCO Equity Series | $202K | 7.51% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/63861VAJ6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.