BANQUE FEDERATIVE DU CREDIT MUTUEL SA BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A LIFE SR UNSEC 4.541% 01-15-31 is a security (CUSIP 06675DCU4) tracked across SEC portfolio filings. 17 registered fund positions totaling $87.9M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $30.6M | 3.07% |
| American Balanced Fund | American Balanced Fund | $30.6M | 1.16% |
| Income Fund of America | Income Fund of America | $7.9M | 0.54% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $4.3M | 9.19% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.9M | 1.38% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.0M | 12.87% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.3M | 8.13% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.3M | 20.59% |
| Putnam Income Fund | Putnam Income Fund | $751K | 7.56% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $740K | 8.04% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $648K | 2.76% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $593K | 26.02% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $394K | 4.42% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $286K | 3.44% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $282K | 7.92% |