CAIXABANK SA CAIXABANK SA 144A LIFE SR NON PREF 5.402% 04-22-37/36 is a security (CUSIP 12803RAP9) tracked across SEC portfolio filings. 9 registered fund positions totaling $20.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $10.4M | 8.77% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.9M | 1.03% |
| Capital Income Builder | Capital Income Builder | $2.3M | 0.18% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.0M | 10.50% |
| Income Fund of America | Income Fund of America | $1.3M | 0.09% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $611K | 0.19% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $452K | 19.86% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $385K | 1.65% |
| Invesco Bond Fund | Invesco Bond Fund | $199K | 10.70% |