Nokia Oyj Nokia Oyj 6.63 05/15/2039

Nokia Oyj Nokia Oyj 6.63 05/15/2039 is a security (CUSIP 654902AC9) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
High Income FundAmerican Century Investment Trust$1.4M7.86%
Transamerica Long CreditTRANSAMERICA FUNDS$381K24.29%
Virtus Newfleet Multi-Sector Bond ETFETFis Series Trust I$311K7.34%
Allspring Core Plus ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST$292K7.02%
GoldenTree Opportunistic Credit FundGoldenTree Opportunistic Credit Fund$236K8.88%
Virtus Newfleet Multi-Sector Intermediate Bond SeriesVirtus Variable Insurance Trust$230K27.99%
Virtus Total Return Fund Inc.Virtus Total Return Fund Inc.$74K1.96%

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