Bank BANK 2018-BNK15 is a security (CUSIP 06036FBC4) tracked across SEC portfolio filings. 8 registered fund positions totaling $19.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $9.8M | 50.04% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.5M | 2.96% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.2M | 0.72% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $1.2M | 18.01% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $998K | 87.44% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $497K | 8.68% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $469K | 0.08% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $319K | 17.66% |