# Aker BP ASA AKERBP 5.6 06/13/28 144A

Aker BP ASA AKERBP 5.6 06/13/28 144A is a security (CUSIP 00973RAL7) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.2M via N-PORT as of 2026-04-30.

## Summary

- Issuer: Aker BP ASA
- Class: AKERBP 5.6 06/13/28 144A
- CUSIP: 00973RAL7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $12.2M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $6.9M | 8.36% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $2.5M | 7.14% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $1.2M | 13.59% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $811K | 0.48% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $458K | 12.88% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $209K | 12.81% |
| [PGIM Global Total Return (USD Hedged) Fund](https://search.stillhousedata.com/fund/S000059804) | Prudential Global Total Return Fund, Inc. | $158K | 50.44% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00973RAL7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.