BMS Ireland Capital Funding DAC BMS IRELAND CAP is a security (CUSIP 05594KAD8) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | VANGUARD CHARLOTTE FUNDS | $4.6M | 0.31% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $895K | 0.53% |