CAIXABANK SA CABKSM V5.581 07/03/36 144A is a security (CUSIP 12803RAM6) tracked across SEC portfolio filings. 13 registered fund positions totaling $113.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $66.1M | 12.54% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $10.5M | 6.03% |
| Bond Fund of America | Bond Fund of America | $10.1M | 1.01% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $8.0M | 17.16% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.7M | 3.60% |
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $2.9M | 6.85% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.3M | 1.96% |
| Capital Income Builder | Capital Income Builder | $2.0M | 0.15% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.8M | 5.70% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $741K | 12.42% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $577K | 5.99% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $423K | 34.11% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $253K | 1.22% |