BANK OF AMERICA C VAR 28 DUE 07/22/28 CORPORATE BONDS

BANK OF AMERICA C VAR 28 DUE 07/22/28 CORPORATE BONDS is a security (CUSIP 06051GKW8) tracked across SEC portfolio filings. 1 institutional managers reported $29K on Form 13F as of 2026-06-30; 13 registered fund positions totaling $51.3M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$29K29,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$16.3M7.64%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$9.7M4.57%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$9.6M45.15%
Bond Fund of AmericaBond Fund of America$4.8M0.48%
PIMCO Active Bond Exchange-Traded FundPIMCO ETF Trust$4.0M5.20%
Fidelity Education FundFidelity Garrison Street Trust$3.8M52.48%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.3M0.22%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$780K11.59%
Putnam Global Income TrustPutnam Global Income Trust$370K17.19%
Thornburg Multi Sector Bond ETFThornburg ETF Trust$346K18.75%
State Farm Balanced FundAdvisers Investment Trust$151K0.58%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$101K0.55%
Six Circles Global Bond FundSIX CIRCLES TRUST$7K0.00%

More