BANK 2024-BNK 5.716% 05/15/34 BANK 2024-BNK47 SER 2024-BNK47 CL A5 REGD 5.71600000 is a security (CUSIP 06540GAV0) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.7M | 1.02% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.1M | 2.20% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $794K | 1.31% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $732K | 0.12% |