BACARDI-MARTINI BV 144A BACARDI-MARTINI BV is a security (CUSIP 05634WAA0) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.8M | 10.51% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $238K | 15.15% |