Popular Inc. POPULAR INC SR UNSECURED 03/28 7.25 is a security (CUSIP 733174AL0) tracked across SEC portfolio filings. 12 registered fund positions totaling $66.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $21.3M | 8.02% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $16.3M | 19.85% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $15.9M | 30.54% |
| Short Duration Bond Fund | John Hancock Bond Trust | $6.8M | 36.74% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.5M | 11.11% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.0M | 23.88% |
| John Hancock Investors Trust | John Hancock Investors Trust | $798K | 62.43% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $679K | 10.90% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $249K | 3.00% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $226K | 15.89% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $202K | 68.15% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $161K | 12.26% |