# BACARDI LTD Bacardi Ltd

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.

## Summary

- Issuer: BACARDI LTD
- Class: Bacardi Ltd
- CUSIP: 067316AD1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $4.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $3.3M | 2.15% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | Federated Hermes Investment Series Funds, Inc. | $978K | 10.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/067316AD1.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.