AKER BP ASA AKERBP 5.6 06/13/28 144A is a security (CUSIP 00973RAL7) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $8.6M | 1.64% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $6.9M | 8.36% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.2M | 13.59% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $458K | 12.88% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $209K | 12.81% |