BACARDI LTD / MARTINI BV Bacardi Ltd / Bacardi-Martini BV is a security (CUSIP 05635JAB6) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $6.2M | 17.31% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $563K | 44.88% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $129K | 4.73% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $125K | 4.63% |