# BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC

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.

## Summary

- Issuer: BURLINGTN NORTH SANTA FE
- Class: Burlington Northern Santa Fe LLC
- CUSIP: 12189LBK6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $19.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $9.2M | 6.07% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $3.1M | 4.52% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.36% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $1.9M | 1.02% |
| [RiverNorth/DoubleLine Strategic Income Fund](https://search.stillhousedata.com/fund/S000030798) | RIVERNORTH FUNDS | $1.0M | 10.43% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $830K | 0.49% |
| [MFS Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000002634) | MFS VARIABLE INSURANCE TRUST II | $454K | 36.14% |
| [MFS Global Alternative Strategy Fund](https://search.stillhousedata.com/fund/S000019515) | MFS Series Trust XV | $181K | 8.33% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $121K | 0.07% |
| [Federated Hermes Managed Volatility Fund II](https://search.stillhousedata.com/fund/S000009746) | Federated Hermes Insurance Series | $83K | 4.85% |
| Invesco Bond Fund | Invesco Bond Fund | $74K | 3.95% |
| [VOYA BALANCED PORTFOLIO](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $12K | 0.37% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12189LBK6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.