# Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc BHI 4.05 03/11/29

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.

## Summary

- Issuer: Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
- Class: BHI 4.05 03/11/29
- CUSIP: 05724BAL3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $1.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $688K | 0.39% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $497K | 0.08% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $98K | 6.21% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $30K | 0.34% |
| Invesco Bond Fund | Invesco Bond Fund | $11K | 0.59% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05724BAL3.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.