CAIXABANK SA CaixaBank SA is a security (CUSIP 12803RAC8) tracked across SEC portfolio filings. 12 registered fund positions totaling $21.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $9.3M | 18.86% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.6M | 11.73% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.3M | 1.36% |
| Bond Fund of America | Bond Fund of America | $2.0M | 0.20% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.6M | 3.40% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.1M | 11.01% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $664K | 52.93% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $288K | 6.88% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $276K | 21.49% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $219K | 10.08% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $218K | 5.73% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $218K | 0.33% |