NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A is a security (CUSIP 64016NAC1) tracked across SEC portfolio filings. 6 registered fund positions totaling $25.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $16.9M | 6.37% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $5.0M | 11.16% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.8M | 21.31% |
| Core Bond Portfolio | Core Bond Portfolio | $725K | 9.64% |
| Touchstone ETF Trust-Touchstone Securitized Income ETF | Touchstone ETF Trust | $620K | 45.08% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $193K | 13.59% |