BANQUE FEDERATIVE DU CREDIT MUTUEL SA BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A LIFE SR UNSEC 5.106% 01-15-36 is a security (CUSIP 06675DCS9) tracked across SEC portfolio filings. 6 registered fund positions totaling $34.9M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $20.5M | 9.62% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.2M | 4.82% |
| Capital Income Builder | Capital Income Builder | $2.6M | 0.20% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $977K | 2.10% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $318K | 0.19% |
| Intermediate Bond Fund | Homestead Funds Trust | $304K | 20.36% |