NVR INC NVR 3 05/15/30

NVR INC NVR 3 05/15/30 is a security (CUSIP 62944TAF2) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.0M via N-PORT as of 2026-05-29.

Summary

Issuer: NVR INC
Class: NVR 3 05/15/30
CUSIP: 62944TAF2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $5.0M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$1.8M	9.95%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$1.3M	19.25%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.2M	0.20%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$546K	11.73%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$124K	0.07%

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