Bank of America Corp. BAC V4.376 04/27/28 is a security (CUSIP 06051GKP3) tracked across SEC portfolio filings. 12 registered fund positions totaling $21.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.8M | 3.83% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $4.9M | 50.25% |
| American Balanced Fund | American Balanced Fund | $4.7M | 0.18% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $2.1M | 43.21% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $1.2M | 33.48% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $392K | 31.21% |
| Bond Fund of America | Bond Fund of America | $314K | 0.03% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $312K | 66.03% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $264K | 7.11% |
| State Farm Balanced Fund | Advisers Investment Trust | $250K | 0.96% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $130K | 0.71% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $100K | 4.44% |