BANK BANK, Series 2024-BNK48, Class XA is a security (CUSIP 06541GAN7) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.0M | 21.69% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $738K | 19.09% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $728K | 20.47% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $342K | 20.94% |