# BACARDI LTD / MARTINI BV Bacardi Ltd / Bacardi-Martini BV

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.

## Summary

- Issuer: BACARDI LTD / MARTINI BV
- Class: Bacardi Ltd / Bacardi-Martini BV
- CUSIP: 05635JAB6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $7.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $6.2M | 17.31% |
| [MFS Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000002634) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05635JAB6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.