BANK5 BANK5, Series 2026-5YR20, Class AS is a security (CUSIP 06650JAP3) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $6.6M | 8.07% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $72K | 0.81% |