Funds holding “BPCE SA”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
10 positions across 8 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund Investment Grade | BPCE SA | 056121AB2 | DBT | 0.34% | $1M | Jul 31, 2026 | full (230 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | BPCE SA | 05571ABJ3 | DBT | 0.34% | $352K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | BPCE SA | 05571AAR6 | DBT | 0.29% | $364K | Jun 30, 2026 | full (473 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | BPCE SA | 05571ABF1 | DBT | 0.29% | $235K | Jun 30, 2026 | full (373 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | BPCE SA | 05571AAR6 | DBT | 0.28% | $293K | May 29, 2026 | full (426 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | BPCE SA | 05571AAU9 | DBT | 0.13% | $1.3M | Jun 30, 2026 | full (1,236 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BPCE SA | 056121AB2 | DBT | 0.10% | $752K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BPCE SA | 05583JAJ1 | DBT | 0.06% | $439K | Jul 31, 2026 | full (875 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | BPCE SA | 05571AAS4 | DBT | 0.05% | $273K | May 29, 2026 | full (796 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | BPCE SA | 05571ABF1 | DBT | 0.01% | $53.9K | Jun 30, 2026 | full (1,176 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.