# CAIXABANK SA CAIXABANK SA 144A LIFE SR NON PREF 4.818% 04-22-32/31

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.

## Summary

- Issuer: CAIXABANK SA
- Class: CAIXABANK SA 144A LIFE SR NON PREF 4.818% 04-22-32/31
- CUSIP: 12803RAN4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $32.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $9.5M | 0.65% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $6.9M | 2.40% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $5.2M | 4.36% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $4.7M | 0.37% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.1M | 7.64% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $1.0M | 2.22% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $862K | 4.46% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $199K | 8.72% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12803RAN4.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.