# BANK BANK, Series 2018-BN11, Class D

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.

## Summary

- Issuer: BANK
- Class: BANK, Series 2018-BN11, Class D
- CUSIP: 06540TAP5
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $2.4M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Putnam Mortgage Securities Fund](https://search.stillhousedata.com/fund/S000006570) | Putnam Mortgage Securities Fund | $812K | 21.00% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $641K | 6.45% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06540TAP5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.