Netflix, Inc. NFLX 4.375 11/15/26 is a security (CUSIP 64110LAN6) tracked across SEC portfolio filings. 2 registered fund positions totaling $771K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nicholas High Income Fund, Inc. | Nicholas High Income Fund, Inc. | $520K | 53.86% |
| Saturna Core Fund | SATURNA INVESTMENT TRUST | $250K | 57.47% |