# INTESA SANPAOLO SPA INTESA SANPAOLO SPA 144A LIFE SR UNSEC 3.875% 07-14-27

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.

## Summary

- Issuer: INTESA SANPAOLO SPA
- Class: INTESA SANPAOLO SPA 144A LIFE SR UNSEC 3.875% 07-14-27
- CUSIP: 46115HBB2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $92.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $69.6M | 2.64% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $10.2M | 1.03% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $6.1M | 0.42% |
| [Fidelity Total Bond Fund](https://search.stillhousedata.com/fund/S000007066) | Fidelity Income Fund | $5.6M | 1.32% |
| [JPMorgan Managed Income Fund](https://search.stillhousedata.com/fund/S000029581) | JPMorgan Trust I | $353K | 0.72% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $199K | 0.30% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46115HBB2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.