NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A is a security (CUSIP 64016NAA5) tracked across SEC portfolio filings. 8 registered fund positions totaling $66.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $42.6M | 16.06% |
| Calvert Bond Fund | Calvert Social Investment Fund | $9.1M | 21.51% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $7.3M | 6.64% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.6M | 19.65% |
| Touchstone ETF Trust-Touchstone Securitized Income ETF | Touchstone ETF Trust | $1.8M | 133.62% |
| Core Bond Portfolio | Core Bond Portfolio | $1.3M | 16.66% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $433K | 30.46% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $23K | 0.05% |