BAE SYSTEMS PLC BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.5% 03-26-54 is a security (CUSIP 05523RAM9) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.6M | 2.19% |
| American Balanced Fund | American Balanced Fund | $2.4M | 0.09% |
| Bond Fund of America | Bond Fund of America | $1.9M | 0.19% |
| Income Fund of America | Income Fund of America | $1.2M | 0.08% |
| Capital World Bond Fund | Capital World Bond Fund | $379K | 0.39% |
| Insight Select Income Fund | Insight Select Income Fund | $195K | 10.46% |