NORDEA BANK ABP Nordea Bank Abp is a security (CUSIP 65558RAK5) tracked across SEC portfolio filings. 9 registered fund positions totaling $32.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $12.9M | 5.65% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $10.0M | 31.96% |
| MML Managed Bond Fund | MML Series Investment Fund II | $2.9M | 41.34% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.3M | 44.86% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $1.7M | 61.35% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.7M | 27.69% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $752K | 15.74% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $299K | 26.76% |
| Invesco Bond Fund | Invesco Bond Fund | $202K | 10.88% |