Bank5 BANK5 2023-5YR4 is a security (CUSIP 06211FBA5) tracked across SEC portfolio filings. 5 registered fund positions totaling $23.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $7.9M | 7.59% |
| American Balanced Fund | American Balanced Fund | $7.0M | 0.26% |
| Bond Fund of America | Bond Fund of America | $3.8M | 0.38% |
| Income Fund of America | Income Fund of America | $3.5M | 0.24% |
| Capital World Bond Fund | Capital World Bond Fund | $1.5M | 1.52% |