BAYER US FINANCE II LLC BAYNGR 4.625 06/25/38 144A is a security (CUSIP 07274NAN3) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.6M | 6.40% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $460K | 14.80% |
| TCW Global Bond Fund | TCW FUNDS INC | $32K | 15.92% |