NISSAN MOTOR ACCEPTANCE COMPANY LLC NISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 2.45% 09-15-28 is a security (CUSIP 65480CAD7) tracked across SEC portfolio filings. 9 registered fund positions totaling $42.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $13.7M | 1.38% |
| Income Fund of America | Income Fund of America | $9.2M | 0.63% |
| American High Income Trust | American High Income Trust | $9.1M | 3.36% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $4.9M | 7.29% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.0M | 12.95% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $526K | 5.46% |
| Capital World Bond Fund | Capital World Bond Fund | $457K | 0.47% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $88K | 0.17% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $42K | 1.54% |