BMW US CAPITAL LLC BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR is a security (CUSIP 05565EDL6) tracked across SEC portfolio filings. 2 registered fund positions totaling $33.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $23.7M | 96.87% |
| Invesco Conservative Income Fund | Invesco Management Trust | $10.0M | 55.10% |