CaixaBank SA is a security (CUSIP 12803RAL8) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $5.2M | 18.24% |
| Capital Income Builder | Capital Income Builder | $2.7M | 0.21% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.1M | 9.60% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.7M | 0.59% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.6M | 3.56% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $514K | 0.77% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $421K | 9.72% |