NRZT 2018-3A NRZT 2018-3A A1 144A FRN 05-25-58 is a security (CUSIP 64830KAA5) tracked across SEC portfolio filings. 3 registered fund positions totaling $985K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $508K | 0.39% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $295K | 32.38% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $182K | 8.32% |