# Burlington Northern Santa Fe LLC BNSF 5.75 05/01/40

Burlington Northern Santa Fe LLC BNSF 5.75 05/01/40 is a security (CUSIP 12189LAA9) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Burlington Northern Santa Fe LLC
- Class: BNSF 5.75 05/01/40
- CUSIP: 12189LAA9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $10.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Investment Grade Corporate ETF](https://search.stillhousedata.com/fund/S000053775) | Franklin Templeton ETF Trust | $5.9M | 99.38% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | Federated Hermes Investment Series Funds, Inc. | $3.2M | 33.30% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $649K | 0.11% |
| [FIRST INVESTORS LIFE SERIES INVESTMENT GRADE FUND](https://search.stillhousedata.com/fund/S000010192) | FIRST INVESTORS LIFE SERIES FUNDS | $269K | 41.53% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12189LAA9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.