BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC 144A LIFE SR UNSEC 2.029% 09-30-27/26 is a security (CUSIP 06279JAB5) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $9.1M | 0.91% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $1.1M | 127.73% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $794K | 4.11% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $749K | 1.61% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $592K | 37.71% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $476K | 100.74% |