BANK5 2026-5YR22 BANK5 2026 5YR22 A3 is a security (CUSIP 06211HAC8) tracked across SEC portfolio filings. 5 registered fund positions totaling $30.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $26.1M | 9.85% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $1.3M | 22.46% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $1.2M | 125.02% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.1M | 22.69% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $476K | 22.52% |