BNP PARIBAS SA BNP V5.125 01/13/29 144A is a security (CUSIP 09659W2V5) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $858K | 17.91% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $578K | 33.19% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $505K | 57.66% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $201K | 5.48% |