# BPCE SA BPCE SA 144A LIFE SR NON PREF 5.389% 05-28-31/30

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.

## Summary

- Issuer: BPCE SA
- Class: BPCE SA 144A LIFE SR NON PREF 5.389% 05-28-31/30
- CUSIP: 056121AA4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $65.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $29.1M | 1.10% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $14.0M | 1.41% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $9.8M | 3.42% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $6.1M | 0.42% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $3.7M | 7.85% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $1.5M | 6.82% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $419K | 0.94% |
| [MML Barings Short-Duration Bond Fund](https://search.stillhousedata.com/fund/S000003785) | MASSMUTUAL PREMIER FUNDS | $390K | 30.81% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $360K | 0.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/056121AA4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.