BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC 144A LIFE SR UNSEC 4.997% 11-12-32/31

BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC 144A LIFE SR UNSEC 4.997% 11-12-32/31 is a security (CUSIP 06279JAE9) tracked across SEC portfolio filings. 5 registered fund positions totaling $28.7M via N-PORT as of 2026-05-31.

Summary

Issuer: BANK OF IRELAND GROUP PLC
Class: BANK OF IRELAND GROUP PLC 144A LIFE SR UNSEC 4.997% 11-12-32/31
CUSIP: 06279JAE9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $28.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$13.3M	4.66%
Allspring Core Plus Bond Fund	ALLSPRING FUNDS TRUST	$13.3M	12.11%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$939K	5.14%
Fidelity Education Fund	Fidelity Garrison Street Trust	$645K	8.98%
Allspring Core Plus ETF	ALLSPRING EXCHANGE-TRADED FUNDS TRUST	$505K	12.14%

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