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 62954HAY4) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.7M via N-PORT as of 2026-03-31.

Summary

Issuer: NXP BV/NXP FDG/NXP USA
Class: NXP BV / NXP Funding LLC / NXP USA Inc
CUSIP: 62954HAY4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 7
N-PORT value: $9.7M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AB Core Bond Portfolio	BERNSTEIN SANFORD C FUND INC	$3.2M	7.06%
Calvert Green Bond Fund	Calvert Impact Fund, Inc.	$2.7M	33.19%
BlackRock Credit Allocation Income Trust	BlackRock Credit Allocation Income Trust	$1.7M	16.30%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.0M	0.18%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$953K	0.56%
State Farm Balanced Fund	Advisers Investment Trust	$143K	0.55%
VOYA BALANCED PORTFOLIO	Voya BALANCED PORTFOLIO INC	$13K	0.41%

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