Burlington Northern Santa Fe LLC is a security (CUSIP 12189LBN0) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.6M | 5.51% |
| Putnam Income Fund | Putnam Income Fund | $494K | 4.97% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $484K | 21.23% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $445K | 1.90% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $375K | 0.06% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $195K | 2.19% |
| Putnam Global Income Trust | Putnam Global Income Trust | $111K | 5.17% |
| Invesco Bond Fund | Invesco Bond Fund | $48K | 2.57% |