Bank5 BANK5 2024-5YR7 is a security (CUSIP 06211UBR5) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $4.9M | 4.76% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.1M | 11.50% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $391K | 10.99% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $192K | 11.73% |