BANK_20-BN26 BANK 2020-BN26 A4 2.403% 03-15-63 is a security (CUSIP 06540JBG6) tracked across SEC portfolio filings. 6 registered fund positions totaling $24.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $16.4M | 0.62% |
| Income Fund of America | Income Fund of America | $3.5M | 0.24% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.69% |
| Bond Fund of America | Bond Fund of America | $1.5M | 0.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $617K | 0.10% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $595K | 7.16% |