NICKEL INDUSTRIES LTD NICKEL INDUSTRIES LTD 144A LIFE SR UNSEC 9.0% 09-30-30

NICKEL INDUSTRIES LTD NICKEL INDUSTRIES LTD 144A LIFE SR UNSEC 9.0% 09-30-30 is a security (CUSIP 653890AB9) tracked across SEC portfolio filings. 9 registered fund positions totaling $24.8M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Capital World Bond FundCapital World Bond Fund$9.3M9.52%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$6.9M2.12%
American Funds Emerging Markets Bond FundAmerican Funds Emerging Markets Bond Fund$2.8M7.24%
ABRDN ASIA-PACIFIC INCOME FUND, INC.ABRDN ASIA-PACIFIC INCOME FUND, INC.$1.7M25.97%
Eaton Vance Emerging Markets Debt Opportunities FundEaton Vance Series Fund, Inc.$1.5M3.21%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$1.1M3.45%
Global Opportunities PortfolioGlobal Opportunities Portfolio$1.1M0.78%
AllianceBernstein Global High Income Fund IncAllianceBernstein Global High Income Fund Inc$268K2.79%
Callodine Specialty Income FundCallodine Specialty Income Fund$250K35.46%

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