CD 2017-CD5 AA 3.22% 04/15/27 CD 2017-CD5 MORTGAGE TRUST SER 2017-CD5 CL AAB REGD 3.22000000 is a security (CUSIP 12515HBA2) tracked across SEC portfolio filings. 2 registered fund positions totaling $296K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $190K | 0.11% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $106K | 1.48% |