NOVA CHEMICALS CORP NCX 4.25 05/15/29 144A is a security (CUSIP 66977WAS8) tracked across SEC portfolio filings. 13 registered fund positions totaling $49.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $23.6M | 10.58% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $9.7M | 4.58% |
| Bond Fund of America | Bond Fund of America | $3.8M | 0.38% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $3.3M | 41.29% |
| Capital Income Builder | Capital Income Builder | $3.2M | 0.25% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $3.0M | 54.47% |
| High Income Fund | American Century Investment Trust | $657K | 3.58% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $647K | 7.00% |
| Aberdeen Global High Income Fund | ABERDEEN INVESTMENT FUNDS | $630K | 45.85% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $613K | 14.23% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $164K | 7.15% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $97K | 10.32% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $68K | 0.11% |