BNP PARIBAS SA BNP PARIBAS SA 144A LIFE SR NON PREF 2.871% 04-19-32/31 is a security (CUSIP 09659W2P8) tracked across SEC portfolio filings. 9 registered fund positions totaling $38.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $17.7M | 8.32% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $10.5M | 12.80% |
| American Balanced Fund | American Balanced Fund | $5.0M | 0.19% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.0M | 5.13% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $363K | 23.47% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $318K | 3.71% |
| Bond Fund of America | Bond Fund of America | $194K | 0.02% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $182K | 0.99% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $181K | 58.09% |