BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC is a security (CUSIP 12189LBK6) tracked across SEC portfolio filings. 12 registered fund positions totaling $19.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $9.2M | 6.07% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $3.1M | 4.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.36% |
| Master Total Return Portfolio | Master Bond LLC | $1.9M | 1.02% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $1.0M | 10.43% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $830K | 0.49% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $454K | 36.14% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $181K | 8.33% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $121K | 0.07% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $83K | 4.85% |
| Invesco Bond Fund | Invesco Bond Fund | $74K | 3.95% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $12K | 0.37% |