# 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)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $39.6M | 37.68% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $150K | 0.22% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64105MAE1.md)
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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.