Bayer US Finance II LLC is a security (CUSIP 07274NAJ2) tracked across SEC portfolio filings. 1 registered fund positions totaling $857K via N-PORT as of 2020-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JNL/PPM America Low Duration Bond Fund | JNL Investors Series Trust | $857K | 22.68% |