BPCE SA BPCE SA 144A LIFE SR NON PREF 6.027% 05-28-36/35 is a security (CUSIP 056121AB2) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $6.8M | 5.74% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $4.0M | 8.71% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.3M | 6.83% |