BP Capital Markets America Inc BP CAP MKTS AMER

BP Capital Markets America Inc BP CAP MKTS AMER is a security (CUSIP 10373QBT6) tracked across SEC portfolio filings. 9 registered fund positions totaling $60.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD WELLINGTON FUNDVANGUARD WELLINGTON FUND$34.5M2.77%
MFS Total Return FundMFS Series Trust V$12.9M17.21%
Master Total Return PortfolioMaster Bond LLC$7.8M4.16%
MFS Total Return SeriesMFS VARIABLE INSURANCE TRUST$3.8M18.71%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$1.2M0.69%
BlackRock Core Bond TrustBlackRock Core Bond Trust$560K8.02%
Morningstar Total Return Bond FundMorningstar Funds Trust$94K0.99%
Delaware Strategic Allocation FundDelaware Group Foundation Funds$67K3.76%
VANGUARD CORE-PLUS BOND INDEX ETFVANGUARD QUANTITATIVE FUNDS$18K1.54%

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