Netflix, Inc. Netflix Inc 6.375% Due 05/15/2029

Netflix, Inc. Netflix Inc 6.375% Due 05/15/2029 is a security (CUSIP 64110LAX4) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.4M via N-PORT as of 2026-04-30.

Summary

Issuer: Netflix, Inc.
Class: Netflix Inc 6.375% Due 05/15/2029
CUSIP: 64110LAX4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
CAIS Sports, Media and Entertainment Fund	CAIS Sports, Media and Entertainment Fund	$1.6M	96.92%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$341K	0.06%
Western Asset Premier Bond Fund	Western Asset Premier Bond Fund	$329K	24.65%
Western Asset Global Corporate Opportunity Fund Inc.	Western Asset Global Corporate Opportunity Fund Inc.	$116K	13.28%

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