# BANK5 2026-5YR21 BANK5 2026 5YR21 A3

BANK5 2026-5YR21 BANK5 2026 5YR21 A3 is a security (CUSIP 06644BAG9) tracked across SEC portfolio filings. 9 registered fund positions totaling $33.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BANK5 2026-5YR21 BANK5 2026 5YR21 A3
- CUSIP: 06644BAG9
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $33.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $12.9M | 4.88% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $8.3M | 0.65% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $3.8M | 5.58% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.4M | 6.33% |
| [Select Bond Portfolio](https://search.stillhousedata.com/fund/S000000047) | NORTHWESTERN MUTUAL SERIES FUND INC | $2.3M | 8.09% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $2.1M | 0.21% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | 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](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $36K | 0.42% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06644BAG9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.