BMW US CAPITAL 4.65% 03/19/27 BMW US CAPITAL LLC REGD 144A P/P 4.65000000 is a security (CUSIP 05565ECU7) tracked across SEC portfolio filings. 4 registered fund positions totaling $29.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $27.4M | 26.03% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $2.0M | 68.34% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $318K | 0.71% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $190K | 2.22% |