AKER BP ASA AKERBP 3.75 01/15/30 144A is a security (CUSIP 00973RAF0) tracked across SEC portfolio filings. 7 registered fund positions totaling $30.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $13.1M | 16.77% |
| Bond Fund | John Hancock Sovereign Bond Fund | $7.1M | 2.67% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.6M | 14.71% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.3M | 1.95% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $2.7M | 7.65% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $965K | 18.93% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $145K | 6.26% |