BANK5 2025-5YR18 BANK5 2025-5YR18 AS FRN 12-15-58 is a security (CUSIP 06604CAF7) tracked across SEC portfolio filings. 8 registered fund positions totaling $16.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.0M | 3.16% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.3M | 1.75% |
| Bond Fund of America | Bond Fund of America | $1.7M | 0.17% |
| American Balanced Fund | American Balanced Fund | $1.4M | 0.05% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $872K | 0.41% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $854K | 3.99% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $21K | 6.26% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $14K | 2.27% |