BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSEC 2.087% 06-14-29/28 is a security (CUSIP 06051GJZ3) tracked across SEC portfolio filings. 17 registered fund positions totaling $142.1M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $36.4M | 1.38% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $31.2M | 38.06% |
| Bond Fund of America | Bond Fund of America | $28.8M | 2.89% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $17.0M | 47.09% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $9.5M | 6.29% |
| Master Total Return Portfolio | Master Bond LLC | $5.9M | 3.14% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.7M | 0.97% |
| Income Fund of America | Income Fund of America | $4.0M | 0.27% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.4M | 0.84% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.3M | 14.74% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $257K | 6.92% |
| State Farm Balanced Fund | Advisers Investment Trust | $238K | 0.91% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $200K | 0.43% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $95K | 0.52% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $54K | 4.75% |