BAYER US FINANCE II LLC BAYER US FINANCE II LLC 144A LIFE SR UNSEC 4.4% 07-15-44 is a security (CUSIP 07274NBF9) tracked across SEC portfolio filings. 3 registered fund positions totaling $17.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $10.4M | 0.71% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.1M | 4.00% |
| SFT Core Bond Fund | Securian Funds Trust | $613K | 14.65% |