# BACARDI LTD Bacardi Ltd

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.

## Summary

- Issuer: BACARDI LTD
- Class: Bacardi Ltd
- CUSIP: 067316AG4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $6.1M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $1.1M | 1.44% |
| [MFS Income Fund](https://search.stillhousedata.com/fund/S000002491) | MFS Series Trust VIII | $888K | 1.08% |
| [MML Managed Bond Fund](https://search.stillhousedata.com/fund/S000003834) | MML Series Investment Fund II | $602K | 8.65% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $493K | 18.25% |
| [MFS Global Alternative Strategy Fund](https://search.stillhousedata.com/fund/S000019515) | MFS Series Trust XV | $266K | 12.26% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/067316AG4.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.