BURLINGTON NORTHERN SANTA FE LLC BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 3.05% 02-15-51 is a security (CUSIP 12189LBF7) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.7M | 0.47% |
| Master Total Return Portfolio | Master Bond LLC | $2.7M | 1.44% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.3M | 1.95% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $874K | 4.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $480K | 0.08% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $247K | 3.67% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $34K | 0.19% |