# BPCE SA BPCE SA 144A LIFE SR NON PREF 5.417% 01-13-37/36

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.

## Summary

- Issuer: BPCE SA
- Class: BPCE SA 144A LIFE SR NON PREF 5.417% 01-13-37/36
- CUSIP: 05571ABF1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $209.7M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $47.1M | 4.73% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $41.5M | 1.57% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $28.4M | 13.32% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $18.1M | 1.24% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $14.8M | 6.98% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $14.4M | 12.10% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $14.2M | 14.49% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $10.6M | 0.83% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $9.9M | 3.07% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $4.4M | 1.53% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $3.1M | 16.16% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.4M | 0.80% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $518K | 0.77% |
| Invesco Bond Fund | Invesco Bond Fund | $326K | 17.52% |
| [Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000065469) | Homestead Funds Trust | $274K | 18.37% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05571ABF1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.