# Bacardi Ltd.

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.

## Summary

- Issuer: Bacardi Ltd.
- CUSIP: 05635JAA8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $39.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $17.4M | 52.13% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $14.9M | 6.51% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.8M | 13.97% |
| [Federated Hermes Short-Intermediate Total Return Bond Fund](https://search.stillhousedata.com/fund/S000009741) | Federated Hermes Institutional Trust | $2.1M | 33.63% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $1.4M | 45.59% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $141K | 9.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05635JAA8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.