INTESA SANPAOLO SPA INTESA SANPAOLO SPA 144A LIFE SR NON PREF 7.778% 06-20-54/53 is a security (CUSIP 46115HCB1) tracked across SEC portfolio filings. 15 registered fund positions totaling $100.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $27.5M | 2.77% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $17.1M | 8.04% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $14.6M | 12.26% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.3M | 4.83% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $8.4M | 16.95% |
| Capital World Bond Fund | Capital World Bond Fund | $8.0M | 8.15% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $6.2M | 18.54% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.8M | 14.46% |
| Capital Income Builder | Capital Income Builder | $2.2M | 0.17% |
| American Balanced Fund | American Balanced Fund | $1.3M | 0.05% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $971K | 0.57% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $402K | 38.56% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $273K | 6.53% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $262K | 20.37% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $251K | 20.27% |