BANK5 2026-5YR20 BANK5 2026-5YR20 B 5.535% 02-15-59 is a security (CUSIP 06650JAU2) tracked across SEC portfolio filings. 2 registered fund positions totaling $202K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $177K | 52.10% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $25K | 4.04% |