ING Groep N.V. ING GROEP NV SR UNSECURED 09/34 VAR is a security (CUSIP 456837BH5) tracked across SEC portfolio filings. 10 registered fund positions totaling $38.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $12.9M | 4.87% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.2M | 1.97% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $6.6M | 24.62% |
| Harbor Core Bond Fund | HARBOR FUNDS | $3.2M | 19.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.29% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.6M | 31.26% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $783K | 3.29% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $575K | 8.54% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $518K | 0.29% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $319K | 14.16% |