SWEDBANK AB SWEDBANK AB 144A LIFE SR NON PREF 6.136% 09-12-26 is a security (CUSIP 87020PAX5) tracked across SEC portfolio filings. 7 registered fund positions totaling $105.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $52.0M | 1.97% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $20.1M | 15.55% |
| Bond Fund of America | Bond Fund of America | $12.9M | 1.30% |
| Calvert Bond Fund | Calvert Social Investment Fund | $8.7M | 20.51% |
| Invesco Conservative Income Fund | Invesco Management Trust | $8.2M | 44.93% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.8M | 15.96% |
| Core Bond Portfolio | Core Bond Portfolio | $1.7M | 23.04% |