BANK5 2023-5YR1 BANK5 2023-5YR1 B FRN 04-15-56 is a security (CUSIP 06644EBZ0) tracked across SEC portfolio filings. 3 registered fund positions totaling $17.9M 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 | $10.8M | 5.05% |
| Capital Income Builder | Capital Income Builder | $5.3M | 0.42% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.8M | 0.84% |