Bank5 BANK5 2025-5YR14 is a security (CUSIP 06604MAD0) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $2.2M | 2.16% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $178K | 2.32% |