INTESA SANPAOLO SPA Intesa Sanpaolo SpA is a security (CUSIP 46115HBQ9) tracked across SEC portfolio filings. 9 registered fund positions totaling $16.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $9.3M | 13.94% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.3M | 10.56% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $1.9M | 122.11% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $793K | 8.23% |
| Putnam High Yield Fund | Putnam High Yield Fund | $401K | 4.83% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $307K | 6.64% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $212K | 4.90% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $188K | 7.10% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $187K | 11.91% |