BURLINGTN NORTH SANTA FE BURLINGTON NORTHERN SANTA FE LLC is a security (CUSIP 12189LBL4) tracked across SEC portfolio filings. 15 registered fund positions totaling $28.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $13.9M | 7.94% |
| Master Total Return Portfolio | Master Bond LLC | $5.4M | 2.84% |
| Frost Credit Fund | Frost Family of Funds | $3.9M | 78.46% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.30% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.4M | 47.75% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $562K | 20.81% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $486K | 2.66% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $314K | 20.28% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $204K | 0.47% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $194K | 1.07% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $185K | 14.75% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $81K | 2.97% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $64K | 2.93% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $48K | 1.04% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $15K | 0.49% |