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 62954HAX6) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.9M 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.$1.2M2.29%
Harbor Core Bond FundHARBOR FUNDS$1.2M7.28%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$917K0.16%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$390K1.64%
State Farm Balanced FundAdvisers Investment Trust$148K0.57%
T. Rowe Price Limited-Term Bond PortfolioT. ROWE PRICE FIXED INCOME SERIES, INC.$54K2.39%

More