BANK 2023-BNK45 BANK 2023-BNK45 A5 5.203% 02-15-56

BANK 2023-BNK45 BANK 2023-BNK45 A5 5.203% 02-15-56 is a security (CUSIP 06541BBK3) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.

Summary

Issuer: BANK 2023-BNK45
Class: BANK 2023-BNK45 A5 5.203% 02-15-56
CUSIP: 06541BBK3
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $5.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$2.9M	0.11%
Income Fund of America	Income Fund of America	$1.1M	0.08%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$776K	0.27%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$252K	0.04%
Bond Fund of America	Bond Fund of America	$232K	0.02%

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