Nordea Bank Abp is a security (CUSIP 65558RAF6) tracked across SEC portfolio filings. 3 registered fund positions totaling $17.7M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $14.3M | 78.76% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $3.0M | 102.38% |
| DFA TWO-YEAR FIXED INCOME PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | $326K | 25.94% |