NXP BV/NXP FDG/NXP USA NXP BV / NXP FUNDING LLC / NXP USA INC

NXP BV/NXP FDG/NXP USA NXP BV / NXP FUNDING LLC / NXP USA INC is a security (CUSIP 62954HAL2) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.8M via N-PORT as of 2026-05-31.

Summary

Issuer: NXP BV/NXP FDG/NXP USA
Class: NXP BV / NXP FUNDING LLC / NXP USA INC
CUSIP: 62954HAL2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $8.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	$8.2M	4.68%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$354K	0.06%
MFS Corporate Bond Portfolio	MFS VARIABLE INSURANCE TRUST II	$130K	10.32%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$128K	0.30%
Delaware Strategic Allocation Fund	Delaware Group Foundation Funds	$34K	1.92%

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