BPCE SA BPCE SA 144A LIFE SR NON PREF 6.714% 10-19-29/28 is a security (CUSIP 05571AAR6) tracked across SEC portfolio filings. 14 registered fund positions totaling $100.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $48.5M | 4.87% |
| American Balanced Fund | American Balanced Fund | $29.3M | 1.11% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $7.8M | 40.34% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.9M | 3.30% |
| Capital World Bond Fund | Capital World Bond Fund | $3.1M | 3.20% |
| Income Fund of America | Income Fund of America | $1.6M | 0.11% |
| Capital Income Builder | Capital Income Builder | $1.6M | 0.12% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.4M | 0.49% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.2M | 6.40% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $627K | 3.24% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $366K | 29.56% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $293K | 28.03% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $262K | 8.51% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $261K | 42.11% |