ING GROEP NV INTNED V4.858 03/25/29

ING GROEP NV INTNED V4.858 03/25/29 is a security (CUSIP 456837BQ5) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.8M via N-PORT as of 2026-05-31.

Summary

Issuer: ING GROEP NV
Class: INTNED V4.858 03/25/29
CUSIP: 456837BQ5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $14.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Short Duration Multi-Sector Bond Fund	Prudential Investment Portfolios, Inc. 17	$7.3M	9.40%
T. Rowe Price Short-Term Bond Fund, Inc.	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	$6.9M	12.90%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$322K	0.05%
T. Rowe Price Limited-Term Bond Portfolio	T. ROWE PRICE FIXED INCOME SERIES, INC.	$292K	12.86%

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