NESTLE CAPITAL C 4.2% 03/18/31 NESTLE CAPITAL CORP REGD 144A P/P 4.20000000

NESTLE CAPITAL C 4.2% 03/18/31 NESTLE CAPITAL CORP REGD 144A P/P 4.20000000 is a security (CUSIP 64105MAE1) tracked across SEC portfolio filings. 2 registered fund positions totaling $39.8M via N-PORT as of 2026-04-30.

Summary

• Issuer: NESTLE CAPITAL C 4.2% 03/18/31
• Class: NESTLE CAPITAL CORP REGD 144A P/P 4.20000000
• CUSIP: 64105MAE1
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $39.8M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

More

• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search