As of the latest SEC filings, BNSF RAILWAY CO 2015-1 PASS THROUGH TRUST (BNSF) is held by 3 institutional funds. The largest fund shareholder is Penn Series Quality Bond Fund (N/A), holding an estimated $1,780,646.70 in market value, representing 0.54% of its portfolio.
Funds holding BNSF RAILWAY CO 2015-1 PASS THROUGH TRUST (BNSF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BNSF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Penn Series Quality Bond Fund
|
ETF | Independent / Boutique | 0.54% | $1,780,646.70 | 1,811,205 | Mar 31, 2026 | May 21, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.12% | $675,458.64 | 687,050 | Mar 31, 2026 | May 29, 2026 |
|
NMKYX
NORTH SQUARE MCKEE BOND FUND
|
MF | Independent / Boutique | 0.22% | $453,709.17 | 457,631 | Feb 28, 2026 | Apr 29, 2026 |
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