CAIXABANK SA CAIXABANK SA 144A LIFE SR NON PREF 4.818% 04-22-32/31 is a security (CUSIP 12803RAN4) tracked across SEC portfolio filings. 8 registered fund positions totaling $32.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $9.5M | 0.65% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.9M | 2.40% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $5.2M | 4.36% |
| Capital Income Builder | Capital Income Builder | $4.7M | 0.37% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.1M | 7.64% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.0M | 2.22% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $862K | 4.46% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $199K | 8.72% |