BRISTOL-WARREN RI REGL SCH DIS BRISTOL-WAR RI 5% 06/04/26 BAN

BRISTOL-WARREN RI REGL SCH DIS BRISTOL-WAR RI 5% 06/04/26 BAN is a security (CUSIP 110377DP0) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.

Summary

• Issuer: BRISTOL-WARREN RI REGL SCH DIS
• Class: BRISTOL-WAR RI 5% 06/04/26 BAN
• CUSIP: 110377DP0
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $5.0M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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