BANK 2019-BNK23 BANK 2019-BN23 A3 is a security (CUSIP 06541RBB8) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $7.9M | 34.27% |
| MFS Income Fund | MFS Series Trust VIII | $5.4M | 6.64% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $693K | 0.12% |