# CAIXABANK SA CAIXABANK SA 144A LIFE SR NON PREF 6.208% 01-18-29/28

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.

## Summary

- Issuer: CAIXABANK SA
- Class: CAIXABANK SA 144A LIFE SR NON PREF 6.208% 01-18-29/28
- CUSIP: 12803RAA2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $30.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $9.7M | 0.98% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $7.8M | 7.92% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $6.3M | 1.95% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $2.4M | 0.19% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $1.2M | 13.46% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $1.2M | 4.57% |
| [INCOME PLUS PORTFOLIO](https://search.stillhousedata.com/fund/S000002460) | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $499K | 105.58% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $457K | 12.84% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $352K | 20.20% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | 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](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $128K | 0.60% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12803RAA2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.