Next Properties Trust 2401 NEXTPR 7.7 01/23/32 144A is a security (CUSIP 89834MAB2) tracked across SEC portfolio filings. 10 registered fund positions totaling $7.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.1M | 1.21% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.3M | 0.60% |
| Bond Fund of America | Bond Fund of America | $1.1M | 0.11% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $888K | 3.87% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $704K | 76.71% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $655K | 0.31% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $244K | 0.14% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $226K | 3.08% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $214K | 2.80% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $214K | 3.06% |