Bimbo Bakeries USA BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05 is a security (CUSIP 09031WAC7) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $7.0M | 37.75% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $792K | 15.52% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $206K | 0.44% |