Black Hills Corporation BKH 4.55 01/31/31 is a security (CUSIP 092113AY5) tracked across SEC portfolio filings. 12 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $3.2M | 35.39% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.9M | 8.47% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.8M | 29.21% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $991K | 56.11% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $941K | 30.59% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $831K | 13.35% |
| Nomura Global Bond Fund | IVY FUNDS | $332K | 8.16% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $247K | 0.04% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $188K | 2.26% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $170K | 9.21% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $119K | 9.06% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $79K | 26.69% |