BAE SYSTEMS PLC BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.3% 03-26-34 is a security (CUSIP 05523RAL1) tracked across SEC portfolio filings. 18 registered fund positions totaling $198.2M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $69.4M | 6.97% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $47.1M | 39.67% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $14.5M | 6.82% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $12.6M | 5.94% |
| American Balanced Fund | American Balanced Fund | $11.6M | 0.44% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $11.2M | 6.39% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $10.2M | 6.74% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $7.5M | 38.92% |
| Income Fund of America | Income Fund of America | $6.5M | 0.44% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.4M | 6.17% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $1.4M | 16.02% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.4M | 49.84% |
| Putnam Income Fund | Putnam Income Fund | $1.1M | 11.31% |
| Capital Income Builder | Capital Income Builder | $945K | 0.07% |
| Putnam Global Income Trust | Putnam Global Income Trust | $700K | 32.48% |