NXP BV NXPI 3.25 05/11/41 is a security (CUSIP 62954HAU2) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.9M | 19.33% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.1M | 2.36% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $662K | 0.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $354K | 0.20% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $66K | 1.80% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $7K | 0.21% |