BAKER HUGHES HOLDINGS LLC BAKER HUGHES HOLDINGS LLC SR UNSEC 4.486% 05-01-30 is a security (CUSIP 05724BAA7) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $4.4M | 0.17% |
| Bond Fund of America | Bond Fund of America | $2.0M | 0.20% |
| Income Fund of America | Income Fund of America | $1.4M | 0.10% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $163K | 0.24% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $50K | 0.27% |