NXP BV / NXP Funding LLC / NXP USA Inc NXP BV/NXP FDG is a security (CUSIP 62954HBA5) tracked across SEC portfolio filings. 11 registered fund positions totaling $27.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.8M | 2.09% |
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | $5.7M | 69.92% |
| Master Total Return Portfolio | Master Bond LLC | $5.0M | 2.66% |
| Harbor Core Bond Fund | HARBOR FUNDS | $3.7M | 22.31% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $808K | 0.14% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $517K | 14.13% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $266K | 1.45% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $263K | 0.15% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $90K | 23.49% |
| State Farm Balanced Fund | Advisers Investment Trust | $90K | 0.34% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $32K | 23.33% |