Bank of America Corp. BAC V3.705 04/24/28 is a security (CUSIP 06051GGL7) tracked across SEC portfolio filings. 13 registered fund positions totaling $14.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.9M | 2.18% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.2M | 22.23% |
| BBH Limited Duration Fund | BBH Trust | $1.9M | 1.81% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.24% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.3M | 60.27% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.3M | 6.66% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $937K | 10.49% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $506K | 13.64% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $350K | 9.57% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $179K | 1.96% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $59K | 1.26% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $38K | 3.30% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $11K | 0.60% |