BANK5 Trust BANK5 Trust, Series 2024-5YR10, Class XA is a security (CUSIP 06604AAH7) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.4M | 15.71% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $536K | 13.87% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $522K | 14.68% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $249K | 15.24% |