Bank5 BANK5 2023-5YR3 is a security (CUSIP 06211EAF8) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Harbor Core Bond Fund | HARBOR FUNDS | $5.8M | 34.69% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $261K | 0.04% |