Credit Agricole SA CREDIT AGRICOLE SA 144A 01/36 VAR is a security (CUSIP 22535WAN7) tracked across SEC portfolio filings. 8 registered fund positions totaling $36.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $19.4M | 7.30% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $7.4M | 9.59% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $3.1M | 15.89% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.5M | 5.41% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.4M | 46.69% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $1.0M | 3.84% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $505K | 2.76% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $258K | 18.12% |