BNP PARIBAS SA BNP PARIBAS SA 144A LIFE SR NON PREF 5.497% 05-20-30/29 is a security (CUSIP 09659W2W3) tracked across SEC portfolio filings. 11 registered fund positions totaling $151.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $56.8M | 2.15% |
| Bond Fund of America | Bond Fund of America | $53.7M | 5.40% |
| Income Fund of America | Income Fund of America | $19.0M | 1.30% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $6.8M | 15.21% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $5.2M | 15.69% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.9M | 5.89% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.8M | 11.82% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.2M | 2.68% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.2M | 13.73% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.0M | 4.79% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $288K | 20.23% |