NISSAN MOTOR ACCEPTANCE COMPANY LLC NISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 6.125% 09-30-30 is a security (CUSIP 65480CAL9) tracked across SEC portfolio filings. 48 registered fund positions totaling $198.0M via N-PORT as of 2026-06-30.
Showing 15 of 48 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $43.0M | 2.94% |
| American High Income Trust | American High Income Trust | $38.8M | 14.26% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $32.0M | 13.98% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $18.8M | 29.70% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $17.0M | 7.62% |
| Capital Income Builder | Capital Income Builder | $9.9M | 0.78% |
| Bond Fund of America | Bond Fund of America | $5.8M | 0.58% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.0M | 30.06% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.4M | 1.92% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.1M | 17.33% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.8M | 3.40% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.8M | 15.24% |
| High Income Fund | American Century Investment Trust | $1.5M | 8.26% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.4M | 14.64% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.4M | 4.56% |