BNP PARIBAS SA BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 is a security (CUSIP 09659W2Z6) tracked across SEC portfolio filings. 7 registered fund positions totaling $28.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $13.8M | 1.39% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.1M | 1.78% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $5.1M | 4.27% |
| American Balanced Fund | American Balanced Fund | $3.8M | 0.14% |
| Income Fund of America | Income Fund of America | $484K | 0.03% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $477K | 1.03% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $203K | 12.93% |