BNP PARIBAS SA BNP PARIBAS SA 144A 2.219000% 06/09/2026 is a security (CUSIP 09659W2L7) tracked across SEC portfolio filings. 2 registered fund positions totaling $545K via N-PORT as of 2023-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $361K | 43.55% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $184K | 5.03% |