BANK BANK, Series 2020-BN26, Class XA is a security (CUSIP 06540JBM3) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $1.3M | 12.70% |
| First Trust Mortgage Income Fund | First Trust Mortgage Income Fund | $171K | 32.07% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $120K | 1.34% |