BNP PARIBAS SA BNP PARIBAS SA 144A LIFE SR NON PREF 2.591% 01-20-28/27 is a security (CUSIP 09659W2T0) tracked across SEC portfolio filings. 10 registered fund positions totaling $57.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $21.0M | 0.80% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $12.4M | 37.08% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $8.0M | 32.60% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $7.4M | 9.54% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.6M | 5.85% |
| Bond Fund of America | Bond Fund of America | $2.5M | 0.25% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $1.7M | 56.58% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $735K | 8.61% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $692K | 14.44% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $295K | 16.88% |