NORFOLK SOUTHER 5.95% 03/15/64 NORFOLK SOUTHERN CORP REGD 5.95000000

NORFOLK SOUTHER 5.95% 03/15/64 NORFOLK SOUTHERN CORP REGD 5.95000000 is a security (CUSIP 655844CU0) tracked across SEC portfolio filings. 7 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.

Summary

Issuer: NORFOLK SOUTHER 5.95% 03/15/64
Class: NORFOLK SOUTHERN CORP REGD 5.95000000
CUSIP: 655844CU0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 7
N-PORT value: $1.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$655K	0.39%
DWS Total Return Bond Fund	DEUTSCHE DWS PORTFOLIO TRUST	$499K	21.91%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$496K	0.08%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$147K	0.08%
VOYA INTERMEDIATE BOND PORTFOLIO	Voya Intermediate Bond Portfolio	$51K	0.56%
VOYA BALANCED PORTFOLIO	Voya BALANCED PORTFOLIO INC	$39K	1.25%
Invesco Bond Fund	Invesco Bond Fund	$3K	0.16%

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