BACARDI LTD Bacardi Ltd is a security (CUSIP 067316AD1) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.2M 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. | $3.3M | 2.15% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $978K | 10.05% |