NISSAN MOTOR CO LTD NISSAN MOTOR CO LTD 144A LIFE SR UNSEC 7.75% 07-17-32 is a security (CUSIP 654922AC7) tracked across SEC portfolio filings. 24 registered fund positions totaling $145.7M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $43.8M | 2.99% |
| American High Income Trust | American High Income Trust | $34.9M | 12.83% |
| Bond Fund of America | Bond Fund of America | $29.7M | 2.99% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $18.7M | 8.18% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.2M | 4.80% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.8M | 10.54% |
| Capital World Bond Fund | Capital World Bond Fund | $760K | 0.78% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $745K | 16.12% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $738K | 4.12% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $584K | 5.57% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $521K | 4.49% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $481K | 0.70% |
| Brigade High Income Fund | ALPS SERIES TRUST | $481K | 4.63% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $314K | 7.98% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $283K | 3.70% |