NISSAN MOTOR CO LTD NISSAN MOTOR CO LTD 144A LIFE SR UNSEC 4.345% 09-17-27

NISSAN MOTOR CO LTD NISSAN MOTOR CO LTD 144A LIFE SR UNSEC 4.345% 09-17-27 is a security (CUSIP 654744AC5) tracked across SEC portfolio filings. 16 registered fund positions totaling $90.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 16 fund positions by value.

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$22.4M2.25%
Income Fund of AmericaIncome Fund of America$17.7M1.21%
PGIM Short Duration High Yield Income FundPrudential Investment Portfolios, Inc. 15$16.7M32.08%
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$11.8M5.16%
AB Core Bond PortfolioBERNSTEIN SANFORD C FUND INC$8.1M18.10%
American High Income TrustAmerican High Income Trust$3.1M1.12%
PIMCO Active Bond Exchange-Traded FundPIMCO ETF Trust$2.7M3.52%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$1.8M0.82%
PGIM Short Duration High Yield Opportunities FundPGIM Short Duration High Yield Opportunities Fund$1.2M26.81%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$986K3.20%
BNY Mellon High Yield Strategies FundBNY Mellon High Yield Strategies Fund$974K50.15%
AllianceBernstein Global High Income Fund IncAllianceBernstein Global High Income Fund Inc$969K10.06%
DWS Global High Income FundDEUTSCHE DWS INCOME TRUST$790K32.90%
DoubleLine Core Fixed Income FundDoubleLine Funds Trust$467K0.68%
PGIM High Yield Bond Fund, Inc.PGIM High Yield Bond Fund, Inc.$198K4.28%

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