# CAIXABANK SA CAIXABANK SA 144A LIFE SR NON PREF 5.402% 04-22-37/36

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.

## Summary

- Issuer: CAIXABANK SA
- Class: CAIXABANK SA 144A LIFE SR NON PREF 5.402% 04-22-37/36
- CUSIP: 12803RAP9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $20.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $10.4M | 8.77% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $2.9M | 1.03% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $2.3M | 0.18% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $2.0M | 10.50% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $1.3M | 0.09% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $611K | 0.19% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $452K | 19.86% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $385K | 1.65% |
| Invesco Bond Fund | Invesco Bond Fund | $199K | 10.70% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12803RAP9.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.