BAYER US FINANCE LLC BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 is a security (CUSIP 07274EAL7) tracked across SEC portfolio filings. 7 registered fund positions totaling $22.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $11.7M | 5.51% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.9M | 3.78% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $2.6M | 7.23% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $2.3M | 12.03% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.2M | 8.77% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $442K | 15.56% |
| Insight Select Income Fund | Insight Select Income Fund | $231K | 12.39% |