BGC GROUP INC BGC GROUP INC SR UNSECURED 04/30 6.15 is a security (CUSIP 05555LAD3) tracked across SEC portfolio filings. 7 registered fund positions totaling $13.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $7.1M | 9.19% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $4.1M | 20.93% |
| MML Managed Bond Fund | MML Series Investment Fund II | $954K | 13.70% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $763K | 60.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $509K | 0.09% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $92K | 0.05% |
| State Farm Balanced Fund | Advisers Investment Trust | $51K | 0.19% |