NOVA CHEMICALS CORP NOVA CHEMICALS CORP 144A LIFE SR UNSEC 9.0% 02-15-30 is a security (CUSIP 66977WAU3) tracked across SEC portfolio filings. 18 registered fund positions totaling $82.1M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $32.6M | 11.96% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $11.6M | 52.33% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.6M | 11.64% |
| Bond Fund of America | Bond Fund of America | $7.6M | 0.77% |
| Income Fund of America | Income Fund of America | $7.1M | 0.48% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.3M | 2.99% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $4.6M | 8.84% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.4M | 23.10% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $655K | 0.37% |
| Capital World Bond Fund | Capital World Bond Fund | $608K | 0.62% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $390K | 9.05% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $204K | 14.77% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $190K | 1.04% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $169K | 0.10% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $42K | 1.82% |