# CAIXABANK SA CaixaBank SA

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.

## Summary

- Issuer: CAIXABANK SA
- Class: CaixaBank SA
- CUSIP: 12803RAC8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $21.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $9.3M | 18.86% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $3.6M | 11.73% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.3M | 1.36% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $2.0M | 0.20% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | 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](https://search.stillhousedata.com/fund/S000002634) | MFS VARIABLE INSURANCE TRUST II | $664K | 52.93% |
| [Pioneer Balanced ESG Fund](https://search.stillhousedata.com/fund/S000010109) | Pioneer Series Trust IV | $288K | 6.88% |
| [Pioneer Bond VCT Portfolio](https://search.stillhousedata.com/fund/S000010172) | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $276K | 21.49% |
| [MFS Global Alternative Strategy Fund](https://search.stillhousedata.com/fund/S000019515) | MFS Series Trust XV | $219K | 10.08% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $218K | 5.73% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $218K | 0.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12803RAC8.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.