Bank5 BANK5 2023-5YR1 is a security (CUSIP 06644EAG3) tracked across SEC portfolio filings. 6 registered fund positions totaling $21.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Harbor Core Bond Fund | HARBOR FUNDS | $6.7M | 39.96% |
| Bond Fund of America | Bond Fund of America | $5.9M | 0.60% |
| American Balanced Fund | American Balanced Fund | $4.9M | 0.18% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.7M | 0.95% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.5M | 1.16% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $137K | 0.64% |