KBC GROUP NV KBC GROUP NV 144A LIFE SR UNSEC 4.932% 10-16-30/29

KBC GROUP NV KBC GROUP NV 144A LIFE SR UNSEC 4.932% 10-16-30/29 is a security (CUSIP 48241FAD6) tracked across SEC portfolio filings. 7 registered fund positions totaling $35.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$18.4M0.70%
AB Core Bond PortfolioBERNSTEIN SANFORD C FUND INC$5.9M13.19%
PGIM Short Duration Multi-Sector Bond FundPrudential Investment Portfolios, Inc. 17$5.0M6.45%
Bond Fund of AmericaBond Fund of America$4.6M0.46%
Bernstein Intermediate Duration Institutional PortfolioBERNSTEIN SANFORD C FUND II INC$1.4M16.08%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$201K0.43%
Fidelity Environmental Bond FundFidelity Income Fund$201K52.50%

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