BPCE SA BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 is a security (CUSIP 05571ABE4) tracked across SEC portfolio filings. 13 registered fund positions totaling $215.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $77.4M | 2.94% |
| Bond Fund of America | Bond Fund of America | $46.6M | 4.69% |
| Income Fund of America | Income Fund of America | $23.8M | 1.62% |
| Bond Fund | John Hancock Sovereign Bond Fund | $18.0M | 6.81% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $15.7M | 5.50% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $15.2M | 22.73% |
| Capital Income Builder | Capital Income Builder | $5.7M | 0.45% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $5.0M | 7.25% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.1M | 14.31% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.6M | 5.51% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.7M | 0.80% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $641K | 49.44% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $419K | 4.19% |