BAE SYSTEMS PLC BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.25% 03-26-31 is a security (CUSIP 05523RAK3) tracked across SEC portfolio filings. 6 registered fund positions totaling $32.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $11.2M | 0.42% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.8M | 3.09% |
| Income Fund of America | Income Fund of America | $5.7M | 0.39% |
| Master Total Return Portfolio | Master Bond LLC | $4.5M | 2.40% |
| Bond Fund of America | Bond Fund of America | $1.6M | 0.16% |
| Capital Income Builder | Capital Income Builder | $354K | 0.03% |