BANK5 2026-5YR21 BANK5 2026 5YR21 A3 is a security (CUSIP 06644BAG9) tracked across SEC portfolio filings. 9 registered fund positions totaling $25.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $12.9M | 4.88% |
| Capital Income Builder | Capital Income Builder | $8.3M | 0.65% |
| Bond Fund of America | Bond Fund of America | $2.1M | 0.21% |
| Mercer Core Fixed Income Fund | Mercer Funds | $1.1M | 7.32% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $567K | 14.50% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $247K | 10.87% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $155K | 6.82% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $114K | 7.98% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $36K | 0.42% |