CAIXABANK SA 144A CAIXABANK SA is a security (CUSIP 12803RAB0) tracked across SEC portfolio filings. 8 registered fund positions totaling $22.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $6.2M | 11.55% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $5.6M | 26.28% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $5.2M | 11.56% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $3.1M | 26.75% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.0M | 11.90% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $662K | 17.84% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $293K | 12.91% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $252K | 0.15% |