Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc BHI 4.05 03/11/29 is a security (CUSIP 05724BAL3) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $688K | 0.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $497K | 0.08% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $98K | 6.21% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $30K | 0.34% |
| Invesco Bond Fund | Invesco Bond Fund | $11K | 0.59% |