BMW US Capital, LLC BMW 5.05 03/21/30 144A is a security (CUSIP 05565ECY9) tracked across SEC portfolio filings. 3 registered fund positions totaling $26.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $15.8M | 19.22% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.1M | 7.82% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $467K | 5.13% |