Which closed-end funds own Bpce SA?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $615K. Security type: debt security. Country: France. CUSIP 05571ABF1 · ISIN US05571ABF12.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.29% | $235K | 240,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.17% | $326K | 333,000 par | $187M | 7.0% discount | May 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $53.9K | 55,000 par | $691M | NAV unavailable | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BPCE S.A..
Related securities from the same issuer
Issuer-level search for “BPCE SA” → · Compare two funds’ portfolios →