Bunge Ltd Finance Corp. BG 2 04/21/26 is a security (CUSIP 120568BL3) tracked across SEC portfolio filings. 2 registered fund positions totaling $35.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $35.1M | 42.85% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $200K | 8.80% |