BNP PARIBAS SA BNP V5.176 01/09/30 144A is a security (CUSIP 05581KAH4) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $5.3M | 6.80% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.0M | 4.39% |
| PGIM Core Bond Fund | Target Portfolio Trust | $472K | 1.95% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $261K | 6.23% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $199K | 15.52% |