BAE SYSTEMS PLC BAE Systems PLC is a security (CUSIP 05523RAD9) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $11.7M | 6.22% |
| PGIM Core Bond Fund | Target Portfolio Trust | $322K | 1.33% |