BAYER US FINANCE LLC BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.125% 11-21-26 is a security (CUSIP 07274EAH6) tracked across SEC portfolio filings. 6 registered fund positions totaling $44.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $24.1M | 0.91% |
| Income Fund of America | Income Fund of America | $10.0M | 0.68% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $7.0M | 117.30% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $2.8M | 11.58% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $403K | 6.75% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $202K | 12.85% |