Bayer US Finance II LLC is a security (CUSIP 07274NAA1) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.8M via N-PORT as of 2021-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.8M | 9.23% |