BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA

BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA is a security (CUSIP 06675DCN0) tracked across SEC portfolio filings. 4 registered fund positions totaling $18.9M via N-PORT as of 2026-05-31.

Summary

Issuer: BANQUE FED CRED MUTUEL
Class: Banque Federative du Credit Mutuel SA
CUSIP: 06675DCN0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $18.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AB Core Bond Portfolio	BERNSTEIN SANFORD C FUND INC	$10.3M	22.94%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$5.3M	11.42%
Bernstein Intermediate Duration Institutional Portfolio	BERNSTEIN SANFORD C FUND II INC	$2.0M	23.64%
T. Rowe Price Corporate Income Fund, Inc.	T. ROWE PRICE CORPORATE INCOME FUND, INC.	$1.3M	47.41%

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