# 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

- Issuer: Repsol EandP Capital Markets US LLC
- Class: REPSOL EandP CAPITAL MARKETS US COMPANY GUAR 144A 09/30 5.204
- CUSIP: 76026AAB3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $48.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $34.4M | 12.97% |
| [Cohen & Steers Low Duration Preferred and Income Fund, Inc.](https://search.stillhousedata.com/fund/S000051713) | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $4.0M | 20.75% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $3.2M | 15.13% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $3.1M | 60.73% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $2.2M | 36.35% |
| [Cohen & Steers Real Assets Fund, Inc.](https://search.stillhousedata.com/fund/S000035709) | 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](https://search.stillhousedata.com/fund/S000000297) | BNY Mellon Investment Funds VII, Inc. | $203K | 25.87% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/76026AAB3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.