INTESA SANPAOLO SPA INTESA SANPAOLO SPA 144A LIFE SR UNSEC 3.875% 01-12-28 is a security (CUSIP 46115HBD8) tracked across SEC portfolio filings. 3 registered fund positions totaling $50.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $43.1M | 1.63% |
| Bond Fund of America | Bond Fund of America | $4.9M | 0.49% |
| Income Fund of America | Income Fund of America | $2.8M | 0.19% |