BANQUE FEDERATIVE DU CREDIT MUTUEL SA BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A LIFE SR UNSEC 5.088% 01-23-27

BANQUE FEDERATIVE DU CREDIT MUTUEL SA BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A LIFE SR UNSEC 5.088% 01-23-27 is a security (CUSIP 06675FBC0) tracked across SEC portfolio filings. 2 registered fund positions totaling $50.3M via N-PORT as of 2026-03-31; 2 money-market funds via N-MFP.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$30.2M3.03%
American Balanced FundAmerican Balanced Fund$20.1M0.76%

More