BNP PARIBAS SA BNP 4.625 03/13/27 REGS is a security (CUSIP 05581LAC3) tracked across SEC portfolio filings. 1 registered fund positions totaling $326K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $326K | 41.58% |