CAIXABANK SA CAIXABANK SA 144A LIFE SR NON PREF 6.208% 01-18-29/28 is a security (CUSIP 12803RAA2) tracked across SEC portfolio filings. 12 registered fund positions totaling $30.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $9.7M | 0.98% |
| Capital World Bond Fund | Capital World Bond Fund | $7.8M | 7.92% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $6.3M | 1.95% |
| Capital Income Builder | Capital Income Builder | $2.4M | 0.19% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.2M | 13.46% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $1.2M | 4.57% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $499K | 105.58% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $457K | 12.84% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $352K | 20.20% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $257K | 0.15% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $205K | 12.58% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $128K | 0.60% |