BANK5 BANK5_23-5YR2 BANK5 2023-5YR2 AS FRN 07-15-56 is a security (CUSIP 06211CAP0) tracked across SEC portfolio filings. 2 registered fund positions totaling $11.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.8M | 4.61% |
| Bond Fund of America | Bond Fund of America | $2.0M | 0.20% |