NOVA CHEMICALS CORP NOVA CHEMICALS CORP 144A LIFE SR UNSEC 5.25% 06-01-27 is a security (CUSIP 66977WAR0) tracked across SEC portfolio filings. 11 registered fund positions totaling $65.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $24.3M | 8.92% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $18.5M | 28.24% |
| Income Fund of America | Income Fund of America | $13.4M | 0.92% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.2M | 2.44% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $2.4M | 64.58% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $381K | 20.64% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $376K | 13.87% |
| Capital World Bond Fund | Capital World Bond Fund | $300K | 0.31% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $208K | 1.43% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $158K | 1.80% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $100K | 0.06% |