BACARDI LTD 144A BACARDI LTD is a security (CUSIP 067316AF6) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $15.4M | 28.79% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $3.4M | 10.25% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $999K | 5.14% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $504K | 22.24% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $177K | 11.26% |