BPCE SA BPCE SA 144A LIFE SR NON PREF 5.716% 01-18-30/29 is a security (CUSIP 05571AAV7) tracked across SEC portfolio filings. 6 registered fund positions totaling $63.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $27.3M | 2.74% |
| American Balanced Fund | American Balanced Fund | $22.6M | 0.85% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $7.2M | 25.11% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $5.1M | 6.62% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.1M | 12.54% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $416K | 33.16% |