BAE SYSTEMS PLC BAE Systems PLC is a security (CUSIP 05523RAF4) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.8M | 2.01% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.2M | 0.70% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $890K | 1.91% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $474K | 1.96% |