BPCE BPCE SA 144A 05/35 VAR is a security (CUSIP 05571AAY1) tracked across SEC portfolio filings. 9 registered fund positions totaling $53.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $21.2M | 7.99% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $8.0M | 24.10% |
| Bond Fund of America | Bond Fund of America | $6.8M | 0.68% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.6M | 2.62% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $3.7M | 8.05% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.2M | 6.54% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.1M | 10.63% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.0M | 38.26% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $793K | 0.47% |