BJETS 2022-1A 4.455% 06/15/28 BUSINESS JET SECURITIES 2022-1 LLC SER 2022-1A CL A REGD 144A P/P 4.45500000 is a security (CUSIP 12327AAA6) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $4.5M | 4.29% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $2.8M | 14.63% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $413K | 7.31% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $158K | 0.34% |