NORDEA BANK ABP Nordea Bank Abp

NORDEA BANK ABP Nordea Bank Abp is a security (CUSIP 65559CAD3) tracked across SEC portfolio filings. 5 registered fund positions totaling $29.6M via N-PORT as of 2026-03-31.

Summary

Issuer: NORDEA BANK ABP
Class: Nordea Bank Abp
CUSIP: 65559CAD3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $29.6M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Pioneer Bond Fund	Pioneer Bond Fund /DE/	$14.2M	28.74%
Pioneer Strategic Income Fund	Pioneer Series Trust XIV	$13.9M	41.95%
BlackRock Ltd Duration Income Trust	BlackRock Ltd Duration Income Trust	$519K	9.95%
BlackRock Multi-Sector Income Trust	BlackRock Multi-Sector Income Trust	$519K	6.79%
Pioneer Bond VCT Portfolio	PIONEER VARIABLE CONTRACTS TRUST /MA/	$386K	30.05%

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