BHP BILLITON FINANCE (USA) LTD BHP BILLITON FINANCE USA LTD SR UNSEC 5.25% 09-08-33

BHP BILLITON FINANCE (USA) LTD BHP BILLITON FINANCE USA LTD SR UNSEC 5.25% 09-08-33 is a security (CUSIP 055451BE7) tracked across SEC portfolio filings. 12 registered fund positions totaling $55.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$20.8M9.80%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$13.6M2.64%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$7.3M3.44%
Franklin Total Return FundFranklin Investors Securities Trust$6.7M23.30%
PGIM Core Bond FundTarget Portfolio Trust$4.3M17.97%
Capital Income BuilderCapital Income Builder$1.3M0.11%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.2M0.21%
American Balanced FundAmerican Balanced Fund$137K0.01%
Invesco Bond FundInvesco Bond Fund$107K5.72%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$51K0.28%
VOYA BALANCED PORTFOLIOVoya BALANCED PORTFOLIO INC$40K1.29%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$14K0.79%

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