NXP BV/NXP FUNDING LLC NXP BV / NXP Funding LLC is a security (CUSIP 62947QBC1) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $4.2M | 9.42% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $571K | 3.13% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $500K | 0.28% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $384K | 0.07% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $102K | 4.41% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $30K | 1.69% |