CAIXABANK SA CAIXABANK SA 144A LIFE SR NON PREF 5.673% 03-15-30/29 is a security (CUSIP 12803RAG9) tracked across SEC portfolio filings. 21 registered fund positions totaling $135.4M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $58.0M | 5.83% |
| American Balanced Fund | American Balanced Fund | $31.5M | 1.19% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $12.8M | 38.25% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.9M | 3.10% |
| Income Fund of America | Income Fund of America | $5.3M | 0.36% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $5.1M | 6.64% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.2M | 1.96% |
| Capital World Bond Fund | Capital World Bond Fund | $1.6M | 1.66% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $1.2M | 41.00% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $897K | 0.76% |
| Putnam Income Fund | Putnam Income Fund | $831K | 8.36% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $812K | 3.80% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $718K | 3.07% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $681K | 7.48% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $649K | 1.40% |