BANK BANK, Series 2020-BN30, Class XA is a security (CUSIP 06541UCB0) tracked across SEC portfolio filings. 2 registered fund positions totaling $436K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Global Income Trust | Putnam Global Income Trust | $305K | 14.18% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $131K | 8.02% |