Bank5 BANK5 2023-5YR3

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Harbor Core Bond FundHARBOR FUNDS$5.8M34.69%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$261K0.04%

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