CREDIT AGRICOLE SA ACAFP V4.656 01/12/32 144a is a security (CUSIP 22535WAT4) tracked across SEC portfolio filings. 7 registered fund positions totaling $13.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $5.2M | 6.30% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $3.6M | 8.05% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.8M | 7.64% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.2M | 2.37% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $814K | 8.94% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $630K | 1.35% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $262K | 0.39% |