# 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.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $20K | 20,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $19.3M | 0.73% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $11.9M | 10.03% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $10.2M | 1.03% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $2.6M | 1.44% |
| [Nomura Limited-Term Diversified Income Fund](https://search.stillhousedata.com/fund/S000002397) | Delaware Group Limited-Term Government Funds | $2.1M | 33.89% |
| [Madison High Quality Bond Fund](https://search.stillhousedata.com/fund/S000040129) | MADISON FUNDS | $868K | 138.17% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $665K | 0.11% |
| [Delaware Strategic Allocation Fund](https://search.stillhousedata.com/fund/S000004196) | Delaware Group Foundation Funds | $100K | 5.65% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $9K | 0.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06406RBL0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.