BANK5 BANK5_23-5YR2 BANK5 2023-5YR2 C FRN 07-15-56

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$933K0.44%

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