Bayer US Finance II LLC is a security (CUSIP 07274NAE3) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.3M via N-PORT as of 2021-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JNL/PPM America Low Duration Bond Fund | JNL Investors Series Trust | $1.6M | 43.33% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $655K | 3.34% |