# BANK5 BANK5\_23-5YR3 BANK5 2023-5YR3 AS FRN 09-15-56

BANK5 BANK5_23-5YR3 BANK5 2023-5YR3 AS FRN 09-15-56 is a security (CUSIP 06211EAP6) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BANK5 BANK5\_23-5YR3
- Class: BANK5 2023-5YR3 AS FRN 09-15-56
- CUSIP: 06211EAP6
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $14.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $5.3M | 0.53% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $5.1M | 3.97% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $4.1M | 1.44% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $265K | 0.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06211EAP6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.