Bank of America Corporation BANK OF AMERICA NA 4.00%, DUE 01/22/2025 is a security (CUSIP 06051GFM6) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.5M via N-PORT as of 2022-07-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RED CEDAR SHORT TERM BOND FUND | Red Cedar Fund Trust | $1.0M | 101.02% |
| FIRST INVESTORS LIFE SERIES INVESTMENT GRADE FUND | FIRST INVESTORS LIFE SERIES FUNDS | $531K | 81.87% |