Bank of America Corp. BAC 4.45 03/03/26 MTN is a security (CUSIP 06051GFU8) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brandes Core Plus Fixed Income Fund | Brandes Investment Trust | $2.0M | 172.73% |