BPCE SA BPCE SA 144A 10/34 VAR is a security (CUSIP 05571AAS4) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $8.2M | 42.16% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.6M | 0.97% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $1.1M | 132.80% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $344K | 8.12% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $273K | 7.21% |