BMW US CAPITAL LLC 144A BMW US CAPITAL LLC is a security (CUSIP 05565EDG7) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $11.9M | 22.30% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $589K | 25.95% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $58K | 0.09% |