BANK5 BANK5_23-5YR3 BANK5 2023-5YR3 AS FRN 09-15-56 is a security (CUSIP 06211EAP6) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $5.3M | 0.53% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.1M | 3.97% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.1M | 1.44% |