BANK5 2025-5YR18 BANK5 2025-5YR18 B FRN 12-15-58 is a security (CUSIP 06604CAG5) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $3.0M | 0.12% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.4M | 0.85% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.9M | 0.88% |