Bank5 BANK5 Trust 2024-5YR6 is a security (CUSIP 066043AB6) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $7.7M | 4.07% |
| Short Duration Inflation Protection Bond Fund | American Century Investment Trust | $3.6M | 30.67% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $978K | 11.16% |