Nordstrom Inc. NORDSTROM INC SR SECURED 03/27 4 is a security (CUSIP 655664AS9) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $3.4M | 18.30% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $492K | 9.42% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $39K | 78.82% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $36K | 6.67% |