Burlington Northern Santa Fe LLC BNSF 3.9 08/01/46

Burlington Northern Santa Fe LLC BNSF 3.9 08/01/46 is a security (CUSIP 12189LAZ4) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.6M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Total Return FundBlackRock Bond Fund, Inc.$2.1M1.21%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$429K0.07%
VOYA BALANCED PORTFOLIOVoya BALANCED PORTFOLIO INC$25K0.82%

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