BMW US Capital, LLC BMW 4.5 08/11/30 144A is a security (CUSIP 05565EDC6) tracked across SEC portfolio filings. 3 registered fund positions totaling $472K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Voya Short Duration Bond Fund | Voya Funds Trust | $253K | 6.82% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $200K | 25.56% |
| Invesco Bond Fund | Invesco Bond Fund | $19K | 1.01% |