BURLINGTON NORTHERN SANTA FE LLC BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 3.3% 09-15-51

BURLINGTON NORTHERN SANTA FE LLC BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 3.3% 09-15-51 is a security (CUSIP 12189LBG5) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.4M via N-PORT as of 2026-04-30.

Summary

Issuer: BURLINGTON NORTHERN SANTA FE LLC
Class: BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 3.3% 09-15-51
CUSIP: 12189LBG5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $2.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Funds Strategic Bond Fund	American Funds Strategic Bond Fund	$1.1M	0.51%
PGIM Core Bond Fund	Target Portfolio Trust	$589K	2.44%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$333K	0.19%
American Funds Multi-Sector Income Fund	American Funds Multi-Sector Income Fund	$289K	0.14%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$84K	0.01%

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