BANK BANK_19-BN19 BANK 2019-BN19 A3 3.183% 08-15-61 is a security (CUSIP 06540WBD4) tracked across SEC portfolio filings. 6 registered fund positions totaling $30.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.3M | 3.26% |
| Bond Fund of America | Bond Fund of America | $8.6M | 0.86% |
| American Balanced Fund | American Balanced Fund | $5.5M | 0.21% |
| Income Fund of America | Income Fund of America | $5.4M | 0.37% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.1M | 0.87% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $521K | 0.09% |