NISSAN MOTOR ACCEPTANCE COMPANY LLC NISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 2.75% 03-09-28 is a security (CUSIP 654740BT5) tracked across SEC portfolio filings. 11 registered fund positions totaling $54.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $18.4M | 1.25% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $17.0M | 51.25% |
| Bond Fund of America | Bond Fund of America | $10.6M | 1.06% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.7M | 18.60% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.0M | 10.79% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $897K | 58.63% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $417K | 2.88% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $265K | 84.92% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $254K | 6.94% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $199K | 22.75% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $93K | 0.05% |