BPCE SA BPCE SA 144A 10/27 3.5 is a security (CUSIP 05583JAC6) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $11.8M | 48.32% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $394K | 22.52% |
| Putnam Global Income Trust | Putnam Global Income Trust | $247K | 11.45% |