BANK 2017-BNK5 BANK 2017-BNK5 A5 is a security (CUSIP 06541WAX0) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $6.5M | 28.31% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.3M | 2.85% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $1.5M | 19.62% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $692K | 0.12% |