# CAIXABANK SA CABKSM V5.581 07/03/36 144A

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.

## Summary

- Issuer: CAIXABANK SA
- Class: CABKSM V5.581 07/03/36 144A
- CUSIP: 12803RAM6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $113.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Total Return Bond Fund](https://search.stillhousedata.com/fund/S000004536) | Prudential Investment Portfolios, Inc. 17 | $66.1M | 12.54% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $10.5M | 6.03% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $10.1M | 1.01% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $8.0M | 17.16% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $7.7M | 3.60% |
| [Loomis Sayles Income Fund](https://search.stillhousedata.com/fund/S000006638) | LOOMIS SAYLES FUNDS I | $2.9M | 6.85% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $2.3M | 1.96% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $2.0M | 0.15% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $1.8M | 5.70% |
| [American Beacon Diversified Fund](https://search.stillhousedata.com/fund/S000057856) | 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](https://search.stillhousedata.com/fund/S000002139) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $253K | 1.22% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12803RAM6.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.