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 62954HBE7) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.

Summary

Issuer: NXP BV/NXP FDG/NXP USA
Class: NXP BV / NXP Funding LLC / NXP USA Inc
CUSIP: 62954HBE7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $6.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Thompson Bond Fund	Thompson IM Funds, Inc.	$4.7M	24.11%
T. Rowe Price Short-Term Bond Fund, Inc.	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	$1.0M	1.95%
BlackRock Credit Allocation Income Trust	BlackRock Credit Allocation Income Trust	$750K	7.31%
T. Rowe Price Limited-Term Bond Portfolio	T. ROWE PRICE FIXED INCOME SERIES, INC.	$35K	1.54%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$25K	0.05%

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