BANK5 2024-5YR8 BANK5 2024-5YR8 A3 5.884% 08-15-57 is a security (CUSIP 065923AY0) tracked across SEC portfolio filings. 10 registered fund positions totaling $24.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $9.9M | 0.38% |
| Bond Fund of America | Bond Fund of America | $5.3M | 0.53% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.4M | 3.57% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.4M | 0.85% |
| Income Fund of America | Income Fund of America | $2.3M | 0.15% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $733K | 0.57% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $446K | 2.09% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $404K | 0.07% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $332K | 21.13% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $121K | 1.21% |