BANK BANK, Series 2018-BN11, Class D is a security (CUSIP 06540TAP5) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $812K | 21.00% |
| Putnam Income Fund | Putnam Income Fund | $641K | 6.45% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $571K | 6.21% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $235K | 6.60% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $106K | 6.48% |