BorgWarner Inc. BWA 4.95 08/15/29

BorgWarner Inc. BWA 4.95 08/15/29 is a security (CUSIP 099724AP1) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.

Summary

Issuer: BorgWarner Inc.
Class: BWA 4.95 08/15/29
CUSIP: 099724AP1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $1.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Voya Short Duration Bond Fund	Voya Funds Trust	$1.0M	27.36%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$202K	0.03%
GMO Systematic Investment Grade Credit ETF	GMO ETF Trust	$161K	57.46%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$152K	0.31%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$132K	0.55%

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