BANNER HEALTH BANNER HEALTH SR UNSEC 2.913% 01-01-51 is a security (CUSIP 06654DAE7) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.9M | 2.77% |
| American Balanced Fund | American Balanced Fund | $3.8M | 0.14% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $316K | 0.05% |