# BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC 144A LIFE SR UNSEC 4.125% 04-15-29

BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC 144A LIFE SR UNSEC 4.125% 04-15-29 is a security (CUSIP 05605HAC4) tracked across SEC portfolio filings. 22 registered fund positions totaling $37.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BWX TECHNOLOGIES INC
- Class: BWX TECHNOLOGIES INC 144A LIFE SR UNSEC 4.125% 04-15-29
- CUSIP: 05605HAC4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $37.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $8.4M | 0.57% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $8.2M | 12.58% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $5.2M | 23.56% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $3.5M | 8.72% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $3.4M | 1.24% |
| [Pacer Aristotle Pacific Floating Rate High Income ETF](https://search.stillhousedata.com/fund/S000073714) | Pacer Funds Trust | $1.9M | 32.44% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $1.3M | 6.67% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.33% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.0M | 9.94% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $931K | 9.62% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $705K | 5.99% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $407K | 15.00% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $327K | 6.21% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $260K | 3.76% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $254K | 3.71% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05605HAC4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.