REPSOL E&P CAPITAL MARKETS US LLC REPSOL E&P CAPITAL MARKETS US LLC 144A LIFE SR UNSEC 4.8% 09-16-28 is a security (CUSIP 76026AAA5) tracked across SEC portfolio filings. 8 registered fund positions totaling $19.6M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $6.0M | 0.61% |
| American Balanced Fund | American Balanced Fund | $5.0M | 0.19% |
| Short Duration Bond Fund | John Hancock Bond Trust | $5.0M | 26.97% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.6M | 0.92% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $1.3M | 7.28% |
| AAM/Wilshire Infrastructure Fund | AAM/Wilshire Infrastructure Fund | $250K | 24.20% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $202K | 5.16% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $201K | 0.38% |