BP Capital Markets America, Inc. BPLN 5.017 11/17/27 is a security (CUSIP 10373QBY5) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.8M | 0.99% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $1.3M | 7.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |