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NPORT-P

NPORT-P
0001193125-26-397457·NICHOLAS II, INC

Filing metadata

Accession number
0001193125-26-397457
Form type
NPORT-P
Filer
NICHOLAS II, INC
CIK
CIK 723455
Filed
Sep 22, 2026
Reporting period
Jul 31, 2026
Description
Fund portfolio

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