NUTRIEN LTD NTRCN 5.25 01/15/45 is a security (CUSIP 67077MAS7) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $7.3M | 1.39% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $774K | 0.89% |
| PGIM Core Bond Fund | Target Portfolio Trust | $227K | 0.94% |