ING Groep N.V. INTNED V4.803 03/23/32 VAR is a security (CUSIP 456837BU6) tracked across SEC portfolio filings. 12 registered fund positions totaling $60.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $39.8M | 48.59% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $13.3M | 24.88% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.1M | 4.41% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.0M | 6.97% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $745K | 32.86% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $637K | 0.11% |
| Loomis Sayles Inflation Protected Securities Fund | LOOMIS SAYLES FUNDS I | $485K | 45.55% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $334K | 14.86% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $316K | 0.47% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $308K | 24.33% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $259K | 33.07% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $199K | 52.01% |