BMW US CAPITAL LLC BMW US Capital LLC is a security (CUSIP 05565ECN3) tracked across SEC portfolio filings. 3 registered fund positions totaling $25.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | $13.0M | 7.87% |
| Invesco Conservative Income Fund | Invesco Management Trust | $10.8M | 59.48% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $1.6M | 55.67% |