BAYER US FINANCE II LLC 144A BAYER US FINANCE II LLC is a security (CUSIP 07274NAL7) tracked across SEC portfolio filings. 13 registered fund positions totaling $62.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $16.1M | 30.11% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $15.3M | 19.70% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $14.3M | 17.47% |
| Bond Fund of America | Bond Fund of America | $4.2M | 0.42% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $4.0M | 67.04% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $2.6M | 10.52% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.4M | 1.59% |
| SFT Core Bond Fund | Securian Funds Trust | $1.2M | 27.93% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $857K | 37.78% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $691K | 19.11% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $640K | 40.71% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $354K | 1.82% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $198K | 11.32% |