BMW US Capital, LLC BMW 2.8 04/11/26 144A is a security (CUSIP 05565EAH8) tracked across SEC portfolio filings. 1 registered fund positions totaling $534K via N-PORT as of 2021-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | State Farm Associates Funds Trust | $534K | 2.21% |