BNP PARIBAS SA BNP PARIBAS SA 144A LIFE SUB 4.375% 05-12-26 is a security (CUSIP 05565AAR4) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $6.3M | 0.24% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $3.0M | 25.70% |
| Putnam Income Fund | Putnam Income Fund | $636K | 6.40% |
| Putnam Global Income Trust | Putnam Global Income Trust | $400K | 18.57% |