NATIONWIDE BUILDING SOCIETY NWIDE 4.351 09/30/30 144A

NATIONWIDE BUILDING SOCIETY NWIDE 4.351 09/30/30 144A is a security (CUSIP 63861VAP2) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.

Summary

Issuer: NATIONWIDE BUILDING SOCIETY
Class: NWIDE 4.351 09/30/30 144A
CUSIP: 63861VAP2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon Balanced Opportunity Fund	BNY Mellon Investment Funds VI	$779K	26.33%
VOYA INTERMEDIATE BOND PORTFOLIO	Voya Intermediate Bond Portfolio	$606K	6.65%
MFS Corporate Bond Portfolio	MFS VARIABLE INSURANCE TRUST II	$454K	36.15%
MFS Global Alternative Strategy Fund	MFS Series Trust XV	$198K	9.11%

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