CUSIP 678026AK1NOTE 4.750% 4/0OIS.4.75.04/01/26Q4 2025
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2 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Sei Investments Co | 58.0K | $57.9K | −237.0K | Reduced |
| 2 | Northwestern Mutual Wealth Management Co | 10.0K | $10.0K | +10.0K | New |