BANK5 BANK5_23-5YR4 BANK5 2023-5YR4 C FRN 12-15-56 is a security (CUSIP 06211FBL1) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.4M | 1.59% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5K | 0.00% |