BAYER US FINANCE LLC 144A BAYER US FINANCE LLC is a security (CUSIP 07274EAK9) tracked across SEC portfolio filings. 9 registered fund positions totaling $37.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $11.7M | 6.67% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $11.2M | 31.09% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $10.5M | 36.93% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.6M | 3.26% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.3M | 1.63% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $421K | 26.78% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $410K | 6.75% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $289K | 0.67% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $210K | 18.42% |