BP Capital Markets America, Inc. BPLN 4.699 04/10/29 is a security (CUSIP 10373QBX7) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $5.3M | 6.48% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.0M | 16.00% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $544K | 18.40% |