# NETFLIX INC NETFLIX INC SR UNSEC 5.4% 08-15-54

NETFLIX INC NETFLIX INC SR UNSEC 5.4% 08-15-54 is a security (CUSIP 64110LBA3) tracked across SEC portfolio filings. 7 registered fund positions totaling $823K via N-PORT as of 2026-05-31.

## Summary

- Issuer: NETFLIX INC
- Class: NETFLIX INC SR UNSEC 5.4% 08-15-54
- CUSIP: 64110LBA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $823K
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $569K | 0.48% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $97K | 0.50% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $97K | 1.44% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $19K | 0.01% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $19K | 1.69% |
| Invesco Bond Fund | Invesco Bond Fund | $17K | 0.89% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $4K | 0.21% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64110LBA3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.