Bank BANK is a security (CUSIP 06540BAJ8) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $3.0M | 1.45% |
| Principal Real Estate Income Fund | PRINCIPAL REAL ESTATE INCOME FUND | $1.9M | 247.80% |
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $1.5M | 10.67% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $768K | 12.62% |
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $743K | 71.51% |