BMW US CAPITAL L 4.3% 03/17/28 BMW US CAPITAL LLC REGD 144A P/P 4.30000000 is a security (CUSIP 05565EDF9) tracked across SEC portfolio filings. 2 registered fund positions totaling $42.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $42.5M | 40.39% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $58K | 0.09% |