FIVE CORNERS FND TR II SERIES 144A Bond

FIVE CORNERS FND TR II SERIES 144A Bond is a security (CUSIP 33834DAA2) tracked across SEC portfolio filings. 1 institutional managers reported $7K on Form 13F as of 2026-06-30; 4 registered fund positions totaling $16.9M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
CIGNA INVESTMENTS INC /NEWBLOOMFIELD, CT$7K

Top fund holders (N-PORT)

FundRegistrantValue% of fund
College Retirement Equities Fund - Responsible Balanced AccountCollege Retirement Equities Fund$13.4M6.54%
Franklin Total Return FundFranklin Investors Securities Trust$2.8M9.82%
MML VIP Fidelity Institutional AM Core Plus Bond FundMML SERIES INVESTMENT FUND$373K10.30%
BNY Mellon Balanced Opportunity FundBNY Mellon Investment Funds VI$242K8.19%

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