COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA 144A LIFE SUB 2.688% 03-11-31 is a security (CUSIP 202712BN4) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $15.8M | 1.59% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $485K | 2.07% |
| Putnam Income Fund | Putnam Income Fund | $453K | 4.56% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $442K | 16.37% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $200K | 7.36% |