BAYER US FINANCE LLC BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 is a security (CUSIP 07274EAJ2) tracked across SEC portfolio filings. 6 registered fund positions totaling $46.8M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $19.4M | 1.94% |
| American Balanced Fund | American Balanced Fund | $14.3M | 0.54% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $6.5M | 72.53% |
| Income Fund of America | Income Fund of America | $6.1M | 0.42% |
| Intermediate Bond Fund | Homestead Funds Trust | $342K | 22.89% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $208K | 9.16% |