BB BLUE FINANCING DAC BB Blue Financing DAC is a security (CUSIP BZ1196758) tracked across SEC portfolio filings. 2 registered fund positions totaling $13.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $10.5M | 5.11% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $2.9M | 48.62% |