INTESA SANPAOLO SPA INTESA SANPAOLO SPA 144A LIFE SR UNSEC 3.875% 07-14-27 is a security (CUSIP 46115HBB2) tracked across SEC portfolio filings. 6 registered fund positions totaling $92.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $69.6M | 2.64% |
| Bond Fund of America | Bond Fund of America | $10.2M | 1.03% |
| Income Fund of America | Income Fund of America | $6.1M | 0.42% |
| Fidelity Total Bond Fund | Fidelity Income Fund | $5.6M | 1.32% |
| JPMorgan Managed Income Fund | JPMorgan Trust I | $353K | 0.72% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $199K | 0.30% |