BMARK 2021-B25 BMARK 2021-B25 A5 2.577% 04-15-54 is a security (CUSIP 08163DAE7) tracked across SEC portfolio filings. 8 registered fund positions totaling $46.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $22.2M | 2.23% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $15.0M | 5.25% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $4.4M | 19.07% |
| American Balanced Fund | American Balanced Fund | $1.9M | 0.07% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $1.3M | 15.64% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $494K | 0.08% |
| Capital Income Builder | Capital Income Builder | $427K | 0.03% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $373K | 21.02% |