THE BANK OF NEW Y VAR 28 DUE 10/25/28 CORPORATE BONDS

THE BANK OF NEW Y VAR 28 DUE 10/25/28 CORPORATE BONDS is a security (CUSIP 06406RBL0) tracked across SEC portfolio filings. 1 institutional managers reported $20K on Form 13F as of 2026-06-30; 9 registered fund positions totaling $47.7M via N-PORT as of 2026-05-31.

Summary

Issuer: THE BANK OF NEW Y VAR 28 DUE 10/25/28
Class: CORPORATE BONDS
CUSIP: 06406RBL0
Asset category: DBT
13F holders: 1
13F value: $20K
13F period: 2026-06-30
N-PORT fund positions: 9
N-PORT value: $47.7M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Vermillion Wealth Management, Inc.	ROSEMOUNT, MN	$20K	20,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$19.3M	0.73%
Capital Group Central Corporate Bond Fund	Capital Group Central Fund Series II	$11.9M	10.03%
Bond Fund of America	Bond Fund of America	$10.2M	1.03%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$2.6M	1.44%
Nomura Limited-Term Diversified Income Fund	Delaware Group Limited-Term Government Funds	$2.1M	33.89%
Madison High Quality Bond Fund	MADISON FUNDS	$868K	138.17%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$665K	0.11%
Delaware Strategic Allocation Fund	Delaware Group Foundation Funds	$100K	5.65%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$9K	0.01%

THE BANK OF NEW Y VAR 28 DUE 10/25/28 CORPORATE BONDS

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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