BANK5 2025-5YR14 BANK5 2025-5YR14 C FRN 04-15-58 is a security (CUSIP 06604MAH1) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.6M 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 | $4.4M | 2.08% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.1M | 1.91% |
| Bond Fund of America | Bond Fund of America | $2.3M | 0.24% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.4M | 6.68% |
| Capital Income Builder | Capital Income Builder | $316K | 0.02% |