NIPPON LIFE INSURANCE CO NIPPON LIFE INSURANCE CO 144A LIFE SUB (H) 6.5% 04-30-55/35 is a security (CUSIP 654579AP6) tracked across SEC portfolio filings. 18 registered fund positions totaling $57.2M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $13.6M | 1.37% |
| MFS Income Fund | MFS Series Trust VIII | $10.2M | 12.43% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $7.4M | 72.39% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $5.1M | 42.72% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $4.7M | 22.02% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.3M | 16.92% |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $3.3M | 51.51% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $2.3M | 12.20% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.7M | 28.00% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.6M | 6.80% |
| Capital World Bond Fund | Capital World Bond Fund | $1.2M | 1.25% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $923K | 17.15% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $364K | 8.58% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $248K | 20.03% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $240K | 40.12% |