NISSAN MOTOR ACCEPTANCE COMPANY LLC NISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 1.85% 09-16-26 is a security (CUSIP 65480CAC9) tracked across SEC portfolio filings. 14 registered fund positions totaling $50.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $17.7M | 1.21% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $14.7M | 17.98% |
| Bond Fund of America | Bond Fund of America | $4.8M | 0.48% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.4M | 5.72% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $3.1M | 4.59% |
| American High Income Trust | American High Income Trust | $2.7M | 0.99% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $926K | 60.55% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $641K | 20.85% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $624K | 0.35% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $595K | 46.96% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $207K | 13.21% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $127K | 26.93% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $98K | 10.42% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $41K | 80.95% |