ING Groep N.V. INTNED 3 7/8 PERP is a security (CUSIP 456837AY9) tracked across SEC portfolio filings. 12 registered fund positions totaling $24.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $4.9M | 222.11% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.9M | 26.49% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $3.0M | 35.72% |
| MML Managed Bond Fund | MML Series Investment Fund II | $2.9M | 42.18% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $2.3M | 1.36% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.8M | 38.78% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.7M | 32.30% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $762K | 38.96% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $580K | 0.75% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $565K | 35.16% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $516K | 38.69% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $193K | 1.33% |