Nordstrom Inc. NORDSTROM INC SR SECURED 04/30 4.375 is a security (CUSIP 655664AT7) tracked across SEC portfolio filings. 17 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $1.5M | 7.85% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.1M | 20.97% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $933K | 80.86% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $411K | 9.89% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $239K | 8.81% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $162K | 5.66% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $129K | 0.71% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $92K | 6.67% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $89K | 0.05% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $84K | 1.60% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $79K | 1.18% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $75K | 1.08% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $71K | 0.39% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $36K | 6.60% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $19K | 0.40% |