BANK5 2025-5YR14 BANK5 2025-5YR14 B FRN 04-15-58 is a security (CUSIP 06604MAG3) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.1M | 4.76% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.3M | 2.04% |
| Capital Income Builder | Capital Income Builder | $722K | 0.06% |