Bank of America Corp. BAC V1.734 07/22/27 is a security (CUSIP 06051GJS9) tracked across SEC portfolio filings. 16 registered fund positions totaling $150.2M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $63.0M | 76.82% |
| JPMorgan Managed Income Fund | JPMorgan Trust I | $35.9M | 73.58% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $13.3M | 10.94% |
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | $11.3M | 6.83% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $7.6M | 33.30% |
| Old Westbury Fixed Income Fund | Old Westbury Funds Inc | $5.0M | 30.66% |
| SA Wellington Government and Quality Bond Portfolio | ANCHOR SERIES TRUST | $4.6M | 25.49% |
| Nomura Ultrashort Fund | Delaware Group Cash Reserve | $2.5M | 191.06% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $2.2M | 73.58% |
| SDIT Ultra Short Duration Bond Fund | SEI DAILY INCOME TRUST | $1.2M | 62.68% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.0M | 16.16% |
| SA JPMorgan Diversified Balanced Portfolio | SUNAMERICA SERIES TRUST | $860K | 20.19% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $823K | 12.24% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $389K | 10.47% |
| Wilshire International Equity Fund | Wilshire Mutual Funds Inc | $244K | 10.82% |