BAE SYSTEMS PLC BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.125% 03-26-29 is a security (CUSIP 05523RAJ6) tracked across SEC portfolio filings. 12 registered fund positions totaling $49.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $19.7M | 0.75% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $7.9M | 9.65% |
| Income Fund of America | Income Fund of America | $6.8M | 0.46% |
| Bond Fund of America | Bond Fund of America | $5.6M | 0.56% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.6M | 10.86% |
| Putnam Income Fund | Putnam Income Fund | $1.8M | 17.93% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.5M | 16.99% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.2M | 4.99% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $663K | 17.87% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $661K | 3.09% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $555K | 7.72% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $407K | 4.56% |