Bunge Ltd Finance Corp. BG 2.75 05/14/31 is a security (CUSIP 120568BC3) tracked across SEC portfolio filings. 8 registered fund positions totaling $25.8M 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. | $10.7M | 13.01% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $9.7M | 1.88% |
| BBH Limited Duration Fund | BBH Trust | $2.2M | 2.10% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.6M | 3.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $911K | 0.15% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $517K | 6.21% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $81K | 2.21% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $77K | 26.10% |