# BAE SYSTEMS PLC 5% 03/26/27 BAE SYSTEMS PLC REGD 144A P/P 5.00000000

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.

## Summary

- Issuer: BAE SYSTEMS PLC 5% 03/26/27
- Class: BAE SYSTEMS PLC REGD 144A P/P 5.00000000
- CUSIP: 05523RAH0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $11.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $11.2M | 10.64% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $376K | 21.62% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $222K | 9.77% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05523RAH0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.