Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc BAKER HUGHES

Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc BAKER HUGHES is a security (CUSIP 05724BAN9) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$12.2M2.36%
T. Rowe Price Global Multi-Sector Bond Fund, Inc.T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.$4.7M17.32%
Select Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INC$1.2M4.30%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$453K0.08%
BlackRock Strategic Global Bond Fund, Inc.BlackRock Strategic Global Bond Fund, Inc.$49K0.56%

More