Repsol EandP Capital Markets US LLC REPSOL EandP CAPITAL MARKETS US COMPANY GUAR 144A 09/30 5.204

Repsol EandP Capital Markets US LLC REPSOL EandP CAPITAL MARKETS US COMPANY GUAR 144A 09/30 5.204 is a security (CUSIP 76026AAB3) tracked across SEC portfolio filings. 8 registered fund positions totaling $48.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond FundJohn Hancock Sovereign Bond Fund$34.4M12.97%
Cohen & Steers Low Duration Preferred and Income Fund, Inc.Cohen & Steers Low Duration Preferred & Income Fund, Inc.$4.0M20.75%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$3.2M15.13%
John Hancock Managed Account Shares Investment-Grade Corporate Bond PortfolioJohn Hancock Strategic Series$3.1M60.73%
Invesco V.I. Global Strategic Income FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)$2.2M36.35%
Cohen & Steers Real Assets Fund, Inc.Cohen & Steers Real Assets Fund, Inc.$757K4.22%
John Hancock Income Securities TrustJohn Hancock Income Securities Trust$299K21.01%
BNY Mellon Short Term Income FundBNY Mellon Investment Funds VII, Inc.$203K25.87%

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