BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC

BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC is a security (CUSIP 12189LAC5) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.

Summary

Issuer: BURLINGTN NORTH SANTA FE
Class: Burlington Northern Santa Fe LLC
CUSIP: 12189LAC5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$1.8M	25.97%
PGIM Short Duration Multi-Sector Bond Fund	Prudential Investment Portfolios, Inc. 17	$767K	0.98%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$650K	0.11%
Saturna Core Fund	SATURNA INVESTMENT TRUST	$195K	44.77%

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