BHP BILLITON FINANCE (USA) LTD BHP BILLITON FINANCE USA LTD SR UNSEC 5.25% 09-08-30 is a security (CUSIP 055451BD9) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.6M | 1.60% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $720K | 0.12% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $34K | 1.11% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $26K | 0.14% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $9K | 0.01% |
| Invesco Bond Fund | Invesco Bond Fund | $8K | 0.44% |