KONINKLIJKE KPN NV KPN 8.375 10/01/30 is a security (CUSIP 780641AH9) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $17.2M | 43.93% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $515K | 2.82% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $299K | 6.43% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $80K | 0.10% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $26K | 2.26% |