BUNGE LTD FINANC 4.9% 04/21/27 BUNGE LTD FINANCE CORP REGD SER WI 4.90000000 is a security (CUSIP 120568BM1) tracked across SEC portfolio filings. 3 registered fund positions totaling $35.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $27.7M | 26.37% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $7.3M | 13.62% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $282K | 12.41% |