BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc is a security (CUSIP 05724BAQ2) tracked across SEC portfolio filings. 15 registered fund positions totaling $46.7M 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 | $22.3M | 9.76% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $17.2M | 9.81% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $2.2M | 78.06% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.2M | 4.13% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $954K | 0.16% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $638K | 10.50% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $494K | 7.35% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $304K | 0.70% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $304K | 24.50% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $298K | 1.63% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $271K | 11.91% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $259K | 24.85% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $120K | 0.65% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $103K | 2.21% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $44K | 0.50% |