# BANK5 2026-5YR20 BANK5 2026 5YR20 A3

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.

## Summary

- Issuer: BANK5 2026-5YR20 BANK5 2026 5YR20 A3
- CUSIP: 06650JAG3
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $14.8M
- 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 | $8.0M | 3.03% |
| [MFS Income Fund](https://search.stillhousedata.com/fund/S000002491) | MFS Series Trust VIII | $4.3M | 5.27% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $2.2M | 3.29% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | 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.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $20K | 0.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06650JAG3.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.