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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $34.4M | 12.97% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $4.0M | 20.75% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.2M | 15.13% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $3.1M | 60.73% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $2.2M | 36.35% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $757K | 4.22% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $299K | 21.01% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $203K | 25.87% |