CAIXABANK SA CAIXABANK SA 144A LIFE SR NON PREF 4.634% 07-03-29/28 is a security (CUSIP 12803RAK0) tracked across SEC portfolio filings. 9 registered fund positions totaling $57.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $30.1M | 1.14% |
| Bond Fund of America | Bond Fund of America | $15.0M | 1.51% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.4M | 12.59% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.0M | 13.83% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.3M | 0.79% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.9M | 51.76% |
| Putnam Income Fund | Putnam Income Fund | $966K | 9.73% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $766K | 3.27% |
| Putnam Global Income Trust | Putnam Global Income Trust | $295K | 13.71% |