BANK5 BANK5_23-5YR2 BANK5 2023-5YR2 C FRN 07-15-56 is a security (CUSIP 06211CAZ8) tracked across SEC portfolio filings. 1 registered fund positions totaling $933K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $933K | 0.44% |