CUSIP 65339KCY4NOTE 3.000% 3/0NEE.3.03/01/27Q4 2025
Aggregate 13F value by quarter
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7 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Income Research & Management | 5.92M | $7.35M | +235.0K | Added |
| 2 | Ofi Invest Asset Management | 4.70M | $5.01M | 0 | Held |
| 3 | State Of Wisconsin Investment Board | 3.00M | $3.72M | 0 | Held |
| 4 | Bank Of New York Mellon Corp | 1.80M | $2.24M |
| +1.50M |
| Added |
| 5 | Truist Financial Corp | 1.20M | $1.49M | −3.95M | Reduced |
| 6 | Oddo Bhf Asset Management Sas | 248 | $310.7K | +248 | New |
| 7 | Bnp Paribas Asset Management Holding S.A. | 6.96M | $8.7K | +6.96M | New |