BMARK 2025-V14 BMARK 2025-V14 AM FRN 04-15-57 is a security (CUSIP 08164BAG5) tracked across SEC portfolio filings. 7 registered fund positions totaling $42.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $16.8M | 1.69% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $10.3M | 9.93% |
| American Balanced Fund | American Balanced Fund | $8.3M | 0.31% |
| Income Fund of America | Income Fund of America | $6.0M | 0.41% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $569K | 0.20% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $418K | 2.79% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $284K | 0.22% |