Bank of America Corporation BANK OF AMERICA CORP SR UNSECURED 04/32 VAR is a security (CUSIP 06051GJT7) tracked across SEC portfolio filings. 29 registered fund positions totaling $184.8M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $57.3M | 21.61% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $43.7M | 8.45% |
| American Balanced Fund | American Balanced Fund | $21.8M | 0.83% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $15.8M | 10.46% |
| Bond Fund of America | Bond Fund of America | $14.2M | 1.43% |
| PGIM Core Bond Fund | Target Portfolio Trust | $11.8M | 48.63% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.1M | 0.70% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.1M | 1.47% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.5M | 3.23% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.0M | 1.64% |
| Income Fund of America | Income Fund of America | $1.1M | 0.08% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $859K | 9.44% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $835K | 0.29% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $744K | 4.08% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $726K | 153.43% |