Which closed-end funds own Bank5?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $646K. Security type: mortgage-backed security. Country: United States. CUSIP 06644XBN5 · ISIN US06644XBN57.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| PGZ Principal Real Estate Income Fund | Real Estate | 0.61% | $646K | 158,121,000 par | $106M | 14.7% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bank5 2026-5Yr20 | mortgage-backed security | 4 |
| Bank5 2026-5Yr20 | mortgage-backed security | 3 |
| Bank5 2023-5Yr4 | asset-backed security | 3 |
| BANK5 Trust | mortgage-backed security | 2 |
| BANK5 Trust | mortgage-backed security | 2 |
| BANK5 Trust | mortgage-backed security | 2 |
| Bank5 | mortgage-backed security | 2 |
| Bank5 2025-5Yr17 | asset-backed security | 2 |
| Bank5 2023-5Yr1 | asset-backed security | 2 |
| Bank5 2024-5Yr8 Bank5 2024 5Yr8 a3 | mortgage-backed security | 1 |
| Bank5 2025-5Yr19 Bank5 2025 5Yr19 a3 | mortgage-backed security | 1 |
| Bank5 | mortgage-backed security | 1 |
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