BP Capital Markets America Inc BP CAP MKTS AMER

BP Capital Markets America Inc BP CAP MKTS AMER is a security (CUSIP 10373QBU3) tracked across SEC portfolio filings. 12 registered fund positions totaling $48.1M via N-PORT as of 2026-06-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$25.2M4.86%
Bond FundJohn Hancock Sovereign Bond Fund$13.2M4.99%
Master Total Return PortfolioMaster Bond LLC$6.5M3.43%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.9M0.32%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$538K0.30%
State Farm Balanced FundAdvisers Investment Trust$251K0.96%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$210K0.45%
John Hancock Income Securities TrustJohn Hancock Income Securities Trust$115K8.11%
Intermediate Bond FundHomestead Funds Trust$110K7.33%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$50K0.27%
ELFUN INCOME FUNDELFUN INCOME FUND$38K3.34%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$16K0.89%

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