CAIXABANK SA 144A CAIXABANK SA is a security (CUSIP 12803RAH7) tracked across SEC portfolio filings. 11 registered fund positions totaling $48.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $20.6M | 11.76% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $10.7M | 13.80% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $5.2M | 11.13% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $2.9M | 8.84% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.9M | 6.47% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.1M | 1.26% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.2M | 2.40% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $1.0M | 67.40% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $896K | 10.50% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $626K | 10.30% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $303K | 0.70% |