BAYER US FINANCE LLC BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53 is a security (CUSIP 07274EAM5) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.7M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.7M | 2.68% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.6M | 3.41% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $2.4M | 12.47% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $840K | 14.07% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $753K | 7.35% |
| Intermediate Bond Fund | Homestead Funds Trust | $334K | 22.40% |