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 62954HAV0) tracked across SEC portfolio filings. 8 registered fund positions totaling $10.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.$5.6M10.42%
Harbor Core Bond FundHARBOR FUNDS$3.2M18.91%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$743K0.13%
T. Rowe Price Limited-Term Bond PortfolioT. ROWE PRICE FIXED INCOME SERIES, INC.$236K10.40%
VOYA INTERMEDIATE BOND PORTFOLIOVoya Intermediate Bond Portfolio$134K1.47%
BlackRock Balanced PortfolioBlackRock Series Fund, Inc.$121K2.60%
VOYA BALANCED PORTFOLIOVoya BALANCED PORTFOLIO INC$96K3.11%
Six Circles Global Bond FundSIX CIRCLES TRUST$16K0.01%

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