KBC Group NV KBCBB V4.454 09/23/31 144A is a security (CUSIP 48241FAE4) tracked across SEC portfolio filings. 5 registered fund positions totaling $31.8M 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. | $26.2M | 31.94% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $4.6M | 9.89% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $430K | 9.92% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $369K | 23.89% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $199K | 2.33% |