Aker BP ASA AKER BP ASA SR UNSECURED 144A 01/31 4 is a security (CUSIP 00973RAJ2) tracked across SEC portfolio filings. 7 registered fund positions totaling $33.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $13.1M | 4.96% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $6.3M | 8.12% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $5.2M | 18.19% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $4.8M | 5.85% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.9M | 31.68% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $1.4M | 58.12% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $590K | 11.57% |