# BAYER US FINANCE II LLC 144A BAYER US FINANCE II LLC

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.

## Summary

- Issuer: BAYER US FINANCE II LLC 144A
- Class: BAYER US FINANCE II LLC
- CUSIP: 07274NAL7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $62.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $16.1M | 30.11% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $15.3M | 19.70% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $14.3M | 17.47% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $4.2M | 0.42% |
| [Franklin Investment Grade Corporate ETF](https://search.stillhousedata.com/fund/S000053775) | Franklin Templeton ETF Trust | $4.0M | 67.04% |
| [PIMCO StocksPLUS Fund](https://search.stillhousedata.com/fund/S000009704) | PIMCO Funds | $2.6M | 10.52% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $2.4M | 1.59% |
| [SFT Core Bond Fund](https://search.stillhousedata.com/fund/S000024505) | Securian Funds Trust | $1.2M | 27.93% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $857K | 37.78% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $691K | 19.11% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $640K | 40.71% |
| [Fixed Income SHares: Series M](https://search.stillhousedata.com/fund/S000004803) | PIMCO Managed Accounts Trust | $354K | 1.82% |
| [PIMCO StocksPLUS Global Portfolio](https://search.stillhousedata.com/fund/S000028118) | PIMCO Equity Series VIT | $198K | 11.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/07274NAL7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.