BP CAPITAL MARKETS PLC BP Capital Markets PLC is a security (CUSIP 05565QDV7) tracked across SEC portfolio filings. 22 registered fund positions totaling $47.9M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $31.8M | 29.01% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.6M | 23.18% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.4M | 13.04% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $1.7M | 28.62% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $1.1M | 26.30% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $957K | 4.88% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $593K | 38.34% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $533K | 64.78% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $516K | 5.66% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $491K | 11.58% |
| Putnam High Yield Fund | Putnam High Yield Fund | $483K | 5.81% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $476K | 15.92% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $278K | 0.80% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $241K | 26.49% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $188K | 0.11% |