BNP PARIBAS SA BNP V1.904 09/30/28 144A is a security (CUSIP 09659W2M5) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $1.3M | 5.52% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $766K | 20.94% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $192K | 12.24% |