BURLINGTON NORTHERN SANTA FE LLC BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 3.55% 02-15-50 is a security (CUSIP 12189LBE0) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $6.1M | 0.42% |
| Master Total Return Portfolio | Master Bond LLC | $2.0M | 1.08% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $501K | 0.09% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $337K | 0.73% |