BWX Technologies, Inc. is a security (CUSIP 05605HAB6) tracked across SEC portfolio filings. 20 registered fund positions totaling $33.0M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $8.7M | 13.33% |
| American High Income Trust | American High Income Trust | $8.0M | 2.94% |
| Income Fund of America | Income Fund of America | $5.1M | 0.35% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $4.4M | 10.84% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.6M | 8.02% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.3M | 5.97% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $922K | 7.84% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $577K | 3.70% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $494K | 27.98% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $486K | 17.91% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $444K | 3.83% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $324K | 17.55% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $146K | 6.36% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $88K | 5.64% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $83K | 2.29% |