BHG 2026-1CON 4.81% 06/17/36 BHG SECURITIZATION TRUST 2026-1CON SER 2026-1CON CL A REGD 144A P/P 4.81000000 is a security (CUSIP 05494TAA6) tracked across SEC portfolio filings. 2 registered fund positions totaling $21.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $19.2M | 18.27% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $2.7M | 23.02% |