# HEINEKEN NV 144A HEINEKEN NV

HEINEKEN NV 144A HEINEKEN NV is a security (CUSIP 423012AF0) tracked across SEC portfolio filings. 3 registered fund positions totaling $25.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: HEINEKEN NV 144A
- Class: HEINEKEN NV
- CUSIP: 423012AF0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $25.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $23.8M | 44.53% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $985K | 43.43% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $687K | 1.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/423012AF0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.