BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc is a security (CUSIP 05724BAP4) tracked across SEC portfolio filings. 12 registered fund positions totaling $26.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $13.4M | 5.87% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $5.5M | 20.33% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.8M | 3.28% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.1M | 4.60% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $1.5M | 36.13% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $344K | 27.75% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $286K | 27.38% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $252K | 0.14% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $160K | 1.60% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $121K | 0.81% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $39K | 0.45% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $9K | 0.75% |