# Burlington Northern Santa Fe LLC

Burlington Northern Santa Fe LLC is a security (CUSIP 12189TAZ7) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.0M via N-PORT as of 2026-04-30.

## Summary

- Issuer: Burlington Northern Santa Fe LLC
- CUSIP: 12189TAZ7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $5.0M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $3.4M | 11.83% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $842K | 0.14% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $706K | 1.42% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $109K | 0.46% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12189TAZ7.md)
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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.