NISSAN MOTOR ACCEPTANCE COMPANY LLC NISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 6.95% 09-15-26 is a security (CUSIP 65480CAE5) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.2M | 0.42% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $3.3M | 32.02% |
| Income Fund of America | Income Fund of America | $1.9M | 0.13% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $255K | 16.25% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $14K | 0.30% |