BACARDI-MARTINI BV Bacardi-Martini BV is a security (CUSIP 05634WAB8) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $10.8M | 7.13% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $1.1M | 42.94% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $102K | 1.79% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $102K | 1.51% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $101K | 5.94% |