NISSAN MOTOR CO LTD NISSAN MOTOR CO LTD 144A LIFE SR UNSEC 8.125% 07-17-35 is a security (CUSIP 654922AD5) tracked across SEC portfolio filings. 38 registered fund positions totaling $419.9M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $117.9M | 43.31% |
| Income Fund of America | Income Fund of America | $72.0M | 4.91% |
| Bond Fund of America | Bond Fund of America | $61.7M | 6.20% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $56.1M | 26.35% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $25.2M | 11.84% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $23.2M | 10.13% |
| Franklin High Income Fund | Franklin High Income Trust | $10.8M | 37.84% |
| Capital Income Builder | Capital Income Builder | $10.3M | 0.82% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $8.4M | 27.38% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $5.7M | 31.88% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $3.9M | 37.46% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $3.3M | 34.24% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.5M | 24.52% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.5M | 30.11% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.2M | 18.95% |