BANK5 2025-5YR18 BANK5 2025 5YR18 A3 is a security (CUSIP 06604CAC4) tracked across SEC portfolio filings. 4 registered fund positions totaling $20.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $18.7M | 7.05% |
| Mercer Core Fixed Income Fund | Mercer Funds | $1.6M | 10.31% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $164K | 11.51% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $157K | 1.05% |