# BMW US CAPITAL  4.65% 03/19/27 BMW US CAPITAL LLC REGD 144A P/P 4.65000000

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.

## Summary

- Issuer: BMW US CAPITAL  4.65% 03/19/27
- Class: BMW US CAPITAL LLC REGD 144A P/P 4.65000000
- CUSIP: 05565ECU7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $29.9M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $27.4M | 26.03% |
| [UBS Ultra Short Income Fund](https://search.stillhousedata.com/fund/S000061955) | UBS SERIES FUNDS | $2.0M | 68.34% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $318K | 0.71% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $190K | 2.22% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05565ECU7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.