BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC

BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC is a security (CUSIP 12189LBH3) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.

Summary

Issuer: BURLINGTN NORTH SANTA FE
Class: Burlington Northern Santa Fe LLC
CUSIP: 12189LBH3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $3.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Master Total Return Portfolio	Master Bond LLC	$2.1M	1.11%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$1.0M	0.57%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$353K	0.06%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$83K	0.46%
Catholic Values Fixed Income Fund	SEI CATHOLIC VALUES TRUST	$19K	0.83%

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