BPCE SA BPCE SA 144A LIFE SR NON PREF 6.293% 01-14-36/35 is a security (CUSIP 05571ABA2) tracked across SEC portfolio filings. 12 registered fund positions totaling $74.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $17.2M | 8.09% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $12.6M | 5.93% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $11.9M | 10.02% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $11.9M | 5.78% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $7.2M | 14.49% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $6.8M | 14.59% |
| Capital Income Builder | Capital Income Builder | $2.8M | 0.22% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.1M | 10.88% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.0M | 0.61% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $491K | 1.10% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $357K | 8.52% |
| Invesco Bond Fund | Invesco Bond Fund | $262K | 14.05% |