NXP BV / NXP Funding LLC / NXP USA Inc NXP BV/NXP FDG

NXP BV / NXP Funding LLC / NXP USA Inc NXP BV/NXP FDG is a security (CUSIP 62954HAJ7) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$8.5M1.63%
Master Total Return PortfolioMaster Bond LLC$3.6M1.92%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.7M0.29%
BNY Mellon Balanced Opportunity FundBNY Mellon Investment Funds VI$364K12.32%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.$333K3.89%
INCOME PLUS PORTFOLIOMORGAN STANLEY VARIABLE INVESTMENT SERIES$142K29.98%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$88K0.05%

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