NISSAN MOTOR ACCEPTANCE COMPANY LLC NISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 5.3% 09-13-27 is a security (CUSIP 65480CAG0) tracked across SEC portfolio filings. 8 registered fund positions totaling $33.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $10.0M | 3.66% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $7.3M | 9.41% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $6.5M | 7.99% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $4.4M | 52.15% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $1.5M | 2.18% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.4M | 1.80% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $1.3M | 84.01% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.2M | 17.83% |