BAE SYSTEMS PLC 5% 03/26/27 BAE SYSTEMS PLC REGD 144A P/P 5.00000000 is a security (CUSIP 05523RAH0) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $11.2M | 10.64% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $376K | 21.62% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $222K | 9.77% |