REPSOL E&P CAPITAL MARKETS US LLC REPSOL E&P CAPITAL MARKETS US LLC 144A LIFE SR UNSEC 5.976% 09-16-35 is a security (CUSIP 76026AAC1) tracked across SEC portfolio filings. 7 registered fund positions totaling $39.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.8M | 5.53% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $11.7M | 5.12% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.8M | 3.69% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $3.5M | 7.42% |
| Capital Income Builder | Capital Income Builder | $1.6M | 0.12% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $1.4M | 23.74% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.2M | 5.03% |