NOVA CHEMICALS CORP NOVA CHEMICALS CORP 144A LIFE SR UNSEC 7.0% 12-01-31 is a security (CUSIP 66977WAV1) tracked across SEC portfolio filings. 11 registered fund positions totaling $57.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $17.2M | 6.32% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $11.9M | 22.86% |
| Income Fund of America | Income Fund of America | $8.9M | 0.61% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $4.9M | 14.74% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $4.8M | 56.77% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $4.7M | 21.27% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.1M | 4.80% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $1.2M | 21.59% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $385K | 8.94% |
| Capital World Bond Fund | Capital World Bond Fund | $244K | 0.25% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $55K | 0.38% |