BNP PARIBAS SA BNP PARIBAS SA 144A LIFE SR NON PREF 2.159% 09-15-29/28 is a security (CUSIP 09659W2R4) tracked across SEC portfolio filings. 13 registered fund positions totaling $93.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $39.2M | 1.49% |
| Bond Fund of America | Bond Fund of America | $23.7M | 2.38% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.1M | 2.85% |
| Income Fund of America | Income Fund of America | $7.9M | 0.54% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $6.7M | 13.42% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $6.2M | 7.57% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $669K | 1.00% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $307K | 1.59% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $287K | 6.64% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $228K | 17.77% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $216K | 26.04% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $203K | 4.85% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $167K | 4.56% |