# BMS Ireland Capital Funding DAC BMS IRELAND CAP

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.

## Summary

- Issuer: BMS Ireland Capital Funding DAC
- Class: BMS IRELAND CAP
- CUSIP: 05594KAE6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $12.5M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND](https://search.stillhousedata.com/fund/S000067956) | VANGUARD CHARLOTTE FUNDS | $9.1M | 0.62% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.1M | 1.21% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $1.3M | 1.38% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05594KAE6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.