Which closed-end funds own Bank?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $214K. Security type: mortgage-backed security. Country: United States. CUSIP 06542BBN6 · ISIN US06542BBN64.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.03% | $63.7K | 2,465,498 par | $211M | 11.8% discount | May 29, 2026 |
| MGF Aberdeen Government Markets Income Fund | Investment Grade | 0.02% | $24.2K | 937,452 par | $102M | 7.5% discount | May 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.02% | $126K | 4,882,660 par | $763M | 7.9% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BANK 2021-BNK32.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bank of America Corp | debt security | 30 |
| Bank of America Corp | common equity | 25 |
| Bank of Montreal | debt security | 20 |
| Bank of Nova Scotia | debt security | 19 |
| Bank of America Corp | debt security | 19 |
| Bank of Nova Scotia | debt security | 15 |
| Bank of America Corp | debt security | 14 |
| Bank of Montreal | debt security | 13 |
| Bank of Montreal | debt security | 12 |
| Bank of America Corp | preferred equity | 10 |
| Bank of America Corp | preferred equity | 10 |
| Bank of New York Mellon Corp (the) | common equity | 10 |
Issuer-level search for “Bank” → · Compare two funds’ portfolios →