BPCE SA BPCE SA 144A LIFE SR NON PREF 5.389% 05-28-31/30 is a security (CUSIP 056121AA4) tracked across SEC portfolio filings. 9 registered fund positions totaling $65.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $29.1M | 1.10% |
| Bond Fund of America | Bond Fund of America | $14.0M | 1.41% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.8M | 3.42% |
| Income Fund of America | Income Fund of America | $6.1M | 0.42% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $3.7M | 7.85% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.5M | 6.82% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $419K | 0.94% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $390K | 30.81% |
| Capital Income Builder | Capital Income Builder | $360K | 0.03% |