BANK OF AMERICA C VAR 34 DUE 04/25/34 CORPORATE BONDS is a security (CUSIP 06051GLH0) tracked across SEC portfolio filings. 1 institutional managers reported $24K on Form 13F as of 2026-06-30; 17 registered fund positions totaling $146.4M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Financial Gravity Companies, Inc. | Lakeway, TX | $24K | 24,000 |
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $44.2M | 8.54% |
| American Balanced Fund | American Balanced Fund | $32.2M | 1.22% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $15.2M | 78.09% |
| Income Fund of America | Income Fund of America | $12.3M | 0.84% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $10.7M | 13.80% |
| MFS Income Fund | MFS Series Trust VIII | $10.7M | 13.01% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.0M | 5.30% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $6.2M | 24.49% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.2M | 0.54% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.6M | 6.42% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $1.2M | 76.96% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $295K | 9.97% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $260K | 11.55% |
| State Farm Balanced Fund | Advisers Investment Trust | $253K | 0.97% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $108K | 9.48% |