BANK 2018-BN12 BANK 2018-BN12 A4 FRN 05-15-61

BANK 2018-BN12 BANK 2018-BN12 A4 FRN 05-15-61 is a security (CUSIP 06541KBA5) tracked across SEC portfolio filings. 5 registered fund positions totaling $22.7M via N-PORT as of 2026-05-31.

Summary

Issuer: BANK 2018-BN12
Class: BANK 2018-BN12 A4 FRN 05-15-61
CUSIP: 06541KBA5
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $22.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$9.6M	0.36%
Bond Fund of America	Bond Fund of America	$6.1M	0.61%
Income Fund of America	Income Fund of America	$5.7M	0.39%
Federated Hermes Capital Income Fund	Federated Hermes Income Securities Trust	$869K	12.85%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$497K	0.08%

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