BDS LLC BDS LLC, Series 2026-FL17, Class A is a security (CUSIP 05494WAA9) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $6.8M | 14.66% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $901K | 15.39% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $701K | 14.63% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $320K | 15.15% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $182K | 53.77% |