ING GROEP NV INTNED V4.017 03/28/28 is a security (CUSIP 456837BB8) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.6M | 8.64% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.5M | 39.47% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $596K | 0.34% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $481K | 27.60% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $458K | 9.84% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $213K | 0.32% |