Bacardi Ltd. is a security (CUSIP 05635JAA8) tracked across SEC portfolio filings. 6 registered fund positions totaling $39.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $17.4M | 52.13% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $14.9M | 6.51% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.8M | 13.97% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $2.1M | 33.63% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $1.4M | 45.59% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $141K | 9.00% |