BMW US CAPITAL LLC 144A BMW US CAPITAL LLC is a security (CUSIP 05565ECQ6) tracked across SEC portfolio filings. 5 registered fund positions totaling $27.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $11.9M | 22.21% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $10.0M | 22.45% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $3.6M | 31.19% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.9M | 22.34% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $491K | 21.67% |