BANK5 2025-5YR14 A3 BANK5 2025-5YR14 is a security (CUSIP 06604MAC2) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.4M | 14.37% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.7M | 3.32% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.3M | 2.57% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $693K | 44.09% |