NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 5.625 09/29/28 144A is a security (CUSIP 65480CAK1) tracked across SEC portfolio filings. 18 registered fund positions totaling $19.2M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $6.6M | 12.71% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $5.1M | 6.24% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.4M | 26.21% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.8M | 33.35% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $695K | 16.13% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $589K | 0.86% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $512K | 11.08% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $423K | 9.97% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $334K | 8.48% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $150K | 3.95% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $144K | 5.05% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $130K | 14.24% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $121K | 0.07% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $46K | 0.53% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $45K | 0.25% |