BPCE SA BPCE SA 144A LIFE SR NON PREF 5.417% 01-13-37/36 is a security (CUSIP 05571ABF1) tracked across SEC portfolio filings. 18 registered fund positions totaling $209.7M via N-PORT as of 2026-06-30.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $47.1M | 4.73% |
| American Balanced Fund | American Balanced Fund | $41.5M | 1.57% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $28.4M | 13.32% |
| Income Fund of America | Income Fund of America | $18.1M | 1.24% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $14.8M | 6.98% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $14.4M | 12.10% |
| Capital World Bond Fund | Capital World Bond Fund | $14.2M | 14.49% |
| Capital Income Builder | Capital Income Builder | $10.6M | 0.83% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $9.9M | 3.07% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.4M | 1.53% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.1M | 16.16% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.4M | 0.80% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $518K | 0.77% |
| Invesco Bond Fund | Invesco Bond Fund | $326K | 17.52% |
| Intermediate Bond Fund | Homestead Funds Trust | $274K | 18.37% |