INTESA SANPAOLO SPA INTESA SANPAOLO SPA 144A SR NON PREF 8.248% 11-21-33/32 is a security (CUSIP 46115HBV8) tracked across SEC portfolio filings. 10 registered fund positions totaling $211.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $85.9M | 8.63% |
| American Balanced Fund | American Balanced Fund | $70.0M | 2.65% |
| Income Fund of America | Income Fund of America | $23.9M | 1.63% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $16.8M | 5.89% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.5M | 5.41% |
| Capital World Bond Fund | Capital World Bond Fund | $1.4M | 1.47% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $545K | 0.82% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $435K | 2.25% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $259K | 11.44% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $232K | 5.36% |