BACARDI LTD Bacardi Ltd is a security (CUSIP 067316AG4) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $2.8M | 38.30% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.1M | 1.44% |
| MFS Income Fund | MFS Series Trust VIII | $888K | 1.08% |
| MML Managed Bond Fund | MML Series Investment Fund II | $602K | 8.65% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $493K | 18.25% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $266K | 12.26% |