BMW US CAPITAL LLC BMW 4.65 08/13/29 144A is a security (CUSIP 05565ECR4) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.4M | 29.43% |