Bunge Ltd Finance Corp. BG 4.55 08/04/30 is a security (CUSIP 120568BQ2) tracked across SEC portfolio filings. 3 registered fund positions totaling $629K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $516K | 0.29% |
| State Farm Balanced Fund | Advisers Investment Trust | $100K | 0.38% |
| Invesco Bond Fund | Invesco Bond Fund | $14K | 0.75% |