# CAIXABANK SA CAIXABANK SA 144A LIFE SR NON PREF 4.634% 07-03-29/28

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.

## Summary

- Issuer: CAIXABANK SA
- Class: CAIXABANK SA 144A LIFE SR NON PREF 4.634% 07-03-29/28
- CUSIP: 12803RAK0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $57.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $30.1M | 1.14% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $15.0M | 1.51% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.4M | 12.59% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $3.0M | 13.83% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $2.3M | 0.79% |
| [Voya Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $1.9M | 51.76% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $966K | 9.73% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $766K | 3.27% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $295K | 13.71% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12803RAK0.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.