NextEra Energy Capital Holdings Inc NEE 5.05 03/15/30 is a security (CUSIP 65339KDJ6) tracked across SEC portfolio filings. 8 registered fund positions totaling $4.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.6M | 43.26% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $968K | 0.16% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $764K | 16.55% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $764K | 20.78% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $510K | 29.12% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $154K | 44.47% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $76K | 4.48% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $51K | 0.03% |