ING GROEP NV ING GROEP NV SR UNSEC 6.083% 09-11-27/26 is a security (CUSIP 456837BF9) tracked across SEC portfolio filings. 10 registered fund positions totaling $71.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $45.3M | 1.72% |
| Bond Fund of America | Bond Fund of America | $12.1M | 1.21% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $6.3M | 14.09% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $2.6M | 22.13% |
| Putnam Income Fund | Putnam Income Fund | $1.6M | 16.45% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.0M | 4.36% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $860K | 12.79% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $622K | 16.75% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $363K | 0.78% |
| Putnam Global Income Trust | Putnam Global Income Trust | $277K | 12.84% |