Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc BAKER HUGHES is a security (CUSIP 05724BAM1) tracked across SEC portfolio filings. 9 registered fund positions totaling $19.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.8M | 1.50% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $4.6M | 6.92% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $4.0M | 8.89% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.4M | 8.45% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $567K | 0.10% |
| Invesco Bond Fund | Invesco Bond Fund | $177K | 9.51% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $166K | 10.55% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $100K | 2.32% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $49K | 0.56% |