BANK5 2026-5YR20 BANK5 2026 5YR20 A3 is a security (CUSIP 06650JAG3) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $8.0M | 3.03% |
| MFS Income Fund | MFS Series Trust VIII | $4.3M | 5.27% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.2M | 3.29% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $91K | 0.38% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $70K | 4.93% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $20K | 0.04% |