BANK5 2025-5YR17 BANK5 2025-5YR17 B FRN 11-15-58 is a security (CUSIP 06211GAU0) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.5M | 1.62% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $418K | 5.47% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $49K | 7.87% |