Bank5 BANK5 2025-5YR18 is a security (CUSIP 06604CAD2) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $3.1M | 3.01% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $621K | 6.96% |