BANK5 2025-5YR14 BANK5 2025-5YR14 AS FRN 04-15-58 is a security (CUSIP 06604MAF5) tracked across SEC portfolio filings. 6 registered fund positions totaling $77.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $30.8M | 1.17% |
| Income Fund of America | Income Fund of America | $17.5M | 1.20% |
| Bond Fund of America | Bond Fund of America | $13.5M | 1.36% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $7.2M | 6.95% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $4.7M | 1.45% |
| Capital World Bond Fund | Capital World Bond Fund | $3.3M | 3.32% |