Bank of America Corporation BANK OF AMERICA CORP SR UNSECURED 04/31 VAR is a security (CUSIP 06051GJB6) tracked across SEC portfolio filings. 18 registered fund positions totaling $83.5M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $35.6M | 13.44% |
| Calvert Bond Fund | Calvert Social Investment Fund | $9.2M | 21.62% |
| Core Bond Portfolio | Core Bond Portfolio | $6.5M | 87.15% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $6.2M | 21.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.5M | 0.94% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $3.7M | 62.56% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $3.2M | 6.78% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $2.5M | 12.84% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.3M | 23.30% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.0M | 1.33% |
| Master Total Return Portfolio | Master Bond LLC | $1.9M | 1.00% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.7M | 7.28% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.4M | 47.78% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $981K | 10.78% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $539K | 2.95% |