# 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

- Issuer: BANK OF AMERICA C VAR 28 DUE 07/22/28
- Class: CORPORATE BONDS
- CUSIP: 06051GKW8
- Asset category: DBT
- 13F holders: 1
- 13F value: $29K
- 13F period: 2026-06-30
- N-PORT fund positions: 13
- N-PORT value: $51.3M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $29K | 29,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $16.3M | 7.64% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $9.7M | 4.57% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $9.6M | 45.15% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $4.8M | 0.48% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $4.0M | 5.20% |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $3.8M | 52.48% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $780K | 11.59% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $370K | 17.19% |
| [Thornburg Multi Sector Bond ETF](https://search.stillhousedata.com/fund/S000089220) | Thornburg ETF Trust | $346K | 18.75% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $151K | 0.58% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $101K | 0.55% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $7K | 0.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06051GKW8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.