CREDIT AGRICOLE SA 144A CREDIT AGRICOLE SA is a security (CUSIP 22535WAS6) tracked across SEC portfolio filings. 12 registered fund positions totaling $67.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $27.1M | 15.51% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $16.1M | 14.68% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $8.6M | 10.47% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $5.4M | 8.14% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.9M | 7.22% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $2.0M | 22.45% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.1M | 5.75% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $514K | 12.36% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $489K | 1.13% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $458K | 0.27% |
| Invesco Bond Fund | Invesco Bond Fund | $318K | 17.09% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $245K | 2.45% |