Wells Fargo Bank, National Association WFC 5.85 02/01/37 BKNT is a security (CUSIP 92976GAG6) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $710K | 0.40% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $438K | 0.07% |
| FIRST INVESTORS LIFE SERIES INVESTMENT GRADE FUND | FIRST INVESTORS LIFE SERIES FUNDS | $332K | 51.15% |