BNP PARIBAS SA BNP V1.675 06/30/27 144A is a security (CUSIP 09659W2Q6) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $1.4M | 5.87% |
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | $1.3M | 16.36% |