NISSAN MOTOR CO LTD NISSAN MOTOR CO LTD 144A LIFE SR UNSEC 7.5% 07-17-30 is a security (CUSIP 654922AB9) tracked across SEC portfolio filings. 34 registered fund positions totaling $184.9M via N-PORT as of 2026-05-31.
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $45.9M | 16.85% |
| Income Fund of America | Income Fund of America | $44.4M | 3.03% |
| Bond Fund of America | Bond Fund of America | $39.3M | 3.95% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.4M | 5.81% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $10.4M | 19.95% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $4.5M | 23.94% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $3.6M | 4.96% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.0M | 1.72% |
| Capital Income Builder | Capital Income Builder | $2.7M | 0.21% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.8M | 4.34% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.8M | 7.47% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.7M | 10.42% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.6M | 83.44% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.6M | 23.80% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.4M | 32.82% |