Intesa Sanpaolo SpA Intesa Sanpaolo S.p.A is a security (CUSIP 46115HCF2) tracked across SEC portfolio filings. 11 registered fund positions totaling $48.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $17.5M | 8.53% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $12.6M | 25.46% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $9.0M | 26.99% |
| Brown Advisory Sustainable Bond Fund | Brown Advisory Funds | $5.1M | 94.63% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.2M | 0.41% |
| Transamerica Long Credit | TRANSAMERICA FUNDS | $579K | 36.94% |
| Morningstar Global Income Fund | Morningstar Funds Trust | $476K | 32.68% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $374K | 29.14% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $234K | 18.88% |
| PPM Core Plus Fixed Income Fund | PPM Funds | $66K | 17.40% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $1K | 0.10% |