BHP BILLITON FINANCE (USA) LTD BHP BILLITON FINANCE USA LTD SR UNSEC 5.75% 09-05-55 is a security (CUSIP 055451BM9) tracked across SEC portfolio filings. 14 registered fund positions totaling $62.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $21.0M | 2.11% |
| American Balanced Fund | American Balanced Fund | $11.4M | 0.43% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.4M | 3.47% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $6.2M | 5.23% |
| Income Fund of America | Income Fund of America | $6.1M | 0.42% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.7M | 2.22% |
| Capital Income Builder | Capital Income Builder | $2.6M | 0.20% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.2M | 6.32% |
| Capital World Bond Fund | Capital World Bond Fund | $768K | 0.78% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $426K | 27.53% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $300K | 0.05% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $58K | 2.56% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $51K | 0.28% |
| Invesco Bond Fund | Invesco Bond Fund | $41K | 2.19% |