Bank of America Corp. BAC 4.875 04/01/44 MTN is a security (CUSIP 06051GFG9) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.64% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $505K | 0.09% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $93K | 3.19% |