BPCE SA BPCEGP V5.876 01/14/31 144A is a security (CUSIP 05571AAZ8) tracked across SEC portfolio filings. 10 registered fund positions totaling $92.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $33.7M | 41.12% |
| American Balanced Fund | American Balanced Fund | $20.6M | 0.78% |
| Bond Fund of America | Bond Fund of America | $15.5M | 1.55% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $15.2M | 5.32% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.0M | 1.21% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.7M | 7.98% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.6M | 3.54% |
| Domini Impact Bond Fund | Domini Investment Trust | $794K | 30.88% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $489K | 1.09% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $306K | 0.46% |