BMS Ireland Capital Funding DAC BMS IRELAND CAP is a security (CUSIP 05594KAE6) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | VANGUARD CHARLOTTE FUNDS | $9.1M | 0.62% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.1M | 1.21% |
| Capital World Bond Fund | Capital World Bond Fund | $1.3M | 1.38% |