INTESA SANPAOLO SPA INTESA SANPAOLO SPA 144A LIFE SR UNSEC 4.0% 09-23-29

INTESA SANPAOLO SPA INTESA SANPAOLO SPA 144A LIFE SR UNSEC 4.0% 09-23-29 is a security (CUSIP 46115HBL0) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$2.9M0.30%
PGIM Core Bond FundTarget Portfolio Trust$1.8M7.24%

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