BANK BANK_19-BN18 BANK 2019-BN18 A4 3.584% 05-15-62 is a security (CUSIP 065402BC2) tracked across SEC portfolio filings. 6 registered fund positions totaling $25.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $8.4M | 0.32% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.3M | 2.56% |
| Bond Fund of America | Bond Fund of America | $4.8M | 0.48% |
| Income Fund of America | Income Fund of America | $3.1M | 0.21% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.6M | 1.20% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $236K | 15.02% |