BNP PARIBAS V/R 12/05/34 BNP PARIBAS REGD V/R 144A P/P 5.89400000 is a security (CUSIP 05581KAG6) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $629K | 3.44% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $262K | 26.62% |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | $262K | 6.63% |